Selskabet af 16.08.2019 A/S

CVR number: 40723765
Ørnevej 1, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Selskabet af 16.08.2019 A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 16.08.2019 A/S

Selskabet af 16.08.2019 A/S (CVR number: 40723765) is a company from ESBJERG. The company reported a net sales of 21.1 mDKK in 2022, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 1.7 mDKK), while net earnings were 1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 16.08.2019 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales10 129.0019 935.0021 128.19
Gross profit5 657.008 841.0011 839.10
EBIT595.001 615.001 668.78
Net earnings454.001 231.001 232.53
Shareholders equity total1 954.002 785.003 017.22
Balance sheet total (assets)5 353.009 754.0012 787.79
Net debt- 314.002 187.003 845.95
Profitability
EBIT-%5.9 %8.1 %7.9 %
ROA11.1 %21.4 %14.8 %
ROE23.2 %52.0 %42.5 %
ROI23.3 %37.6 %22.6 %
Economic value added (EVA)463.341 174.581 161.42
Solvency
Equity ratio38.6 %29.3 %24.1 %
Gearing1.1 %78.5 %127.5 %
Relative net indebtedness %28.6 %33.0 %43.8 %
Liquidity
Quick ratio1.31.21.0
Current ratio1.31.31.3
Cash and cash equivalents336.00
Capital use efficiency
Trade debtors turnover (days)59.570.864.5
Net working capital %9.5 %9.0 %9.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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