Selskabet af 08-01-2019 A/S — Credit Rating and Financial Key Figures

Selskabet af 08-01-2019 A/S (CVR number: 30084705) is a company from NORDFYNS. The company recorded a gross profit of 270.2 kDKK in 2017. The operating profit was 270.2 kDKK, while net earnings were 1299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 08-01-2019 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.