Selskabet To af 18. oktober 2022 A/S

CVR number: 36468874
Østergade 54 A, 7430 Ikast
lightcare@lightcare.dk
tel: 88320077
www.lightcare.dk

Credit rating

Company information

Official name
Selskabet To af 18. oktober 2022 A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet To af 18. oktober 2022 A/S

Selskabet To af 18. oktober 2022 A/S (CVR number: 36468874) is a company from IKAST-BRANDE. The company recorded a gross profit of 3365.6 kDKK in 2021. The operating profit was 621.6 kDKK, while net earnings were 869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 To af 18. oktober 2022 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit638.574 078.33638.573 951.863 365.56
EBIT-3 490.86956.63-3 490.861 405.11621.58
Net earnings-3 466.32776.53-3 466.321 329.30869.17
Shareholders equity total- 104.723 361.60- 104.721 219.432 088.60
Balance sheet total (assets)2 534.277 030.912 534.276 300.687 569.35
Net debt1 715.641 645.151 715.642 228.132 045.34
Profitability
EBIT-%
ROA-72.3 %20.8 %-71.2 %31.4 %9.0 %
ROE-174.8 %26.3 %-117.6 %70.8 %52.5 %
ROI-167.7 %28.9 %-100.4 %54.4 %15.7 %
Economic value added (EVA)-3 453.08752.15-3 653.021 410.37380.05
Solvency
Equity ratio-4.0 %49.2 %-4.0 %19.4 %27.6 %
Gearing-1638.4 %52.9 %-1638.4 %182.7 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.50.51.21.2
Current ratio1.01.81.02.01.5
Cash and cash equivalents134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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