Selskabet af 31.01.2019 A/S — Credit Rating and Financial Key Figures

CVR number: 27373933
Skjernåvej 14, Lønborg 6880 Tarm
info@plast-profilen.dk
Free credit report

Company information

Official name
Selskabet af 31.01.2019 A/S
Established
2003
Domicile
Lønborg
Company form
Limited company
Industry

About Selskabet af 31.01.2019 A/S

Selskabet af 31.01.2019 A/S (CVR number: 27373933) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4315.1 kDKK in 2018. The operating profit was 1285.6 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 31.01.2019 A/S's liquidity measured by quick ratio was 2.1 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 profit4 073.004 636.004 315.13
EBIT674.001 415.001 285.57
Net earnings481.001 083.00995.15
Shareholders equity total3 548.004 631.004 543.49
Balance sheet total (assets)6 249.006 631.005 927.97
Net debt802.00-1 292.00-1 476.04
Profitability
EBIT-%
ROA10.8 %22.0 %20.5 %
ROE13.6 %26.5 %21.7 %
ROI13.9 %28.3 %26.0 %
Economic value added (EVA)526.29923.63848.37
Solvency
Equity ratio56.8 %69.8 %76.6 %
Gearing34.7 %9.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.1
Current ratio2.23.03.7
Cash and cash equivalents428.001 735.001 650.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.