Selskabet af 011018 A/S — Credit Rating and Financial Key Figures

CVR number: 27308589
Industrimarken 1, Sørup 9530 Støvring

Credit rating

Company information

Official name
Selskabet af 011018 A/S
Established
2003
Domicile
Sørup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 011018 A/S

Selskabet af 011018 A/S (CVR number: 27308589) is a company from REBILD. The company recorded a gross profit of 4286.3 kDKK in 2018. The operating profit was 3128.6 kDKK, while net earnings were 2424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 011018 A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit188.551 654.884 286.32
EBIT- 140.90792.173 128.60
Net earnings227.34588.532 424.90
Shareholders equity total698.111 286.643 711.54
Balance sheet total (assets)4 302.739 079.0710 751.61
Net debt308.494 202.45
Profitability
EBIT-%
ROA-3.0 %11.8 %31.6 %
ROE32.6 %59.3 %97.0 %
ROI-13.0 %24.4 %68.0 %
Economic value added (EVA)- 100.04579.042 372.72
Solvency
Equity ratio16.2 %18.6 %34.5 %
Gearing44.2 %326.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.5
Current ratio1.21.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.