Selskabet af 27. Februar 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 10327172
Maltvej 20, 9700 Brønderslev
tel: 98825533

Company information

Official name
Selskabet af 27. Februar 2019 A/S
Established
1986
Company form
Limited company
Industry

About Selskabet af 27. Februar 2019 A/S

Selskabet af 27. Februar 2019 A/S (CVR number: 10327172) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 39.1 mDKK in 2017. The operating profit was 8448.6 kDKK, while net earnings were 1474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 27. Februar 2019 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit33 557.0039 055.35
EBIT986.008 448.56
Net earnings-3 487.001 474.44
Shareholders equity total18 966.0014 238.41
Balance sheet total (assets)156 053.00152 879.65
Net debt82 299.0083 075.64
Profitability
EBIT-%
ROA1.1 %5.0 %
ROE-18.4 %8.9 %
ROI1.7 %7.8 %
Economic value added (EVA)795.616 433.70
Solvency
Equity ratio19.7 %17.4 %
Gearing434.2 %584.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.11.1
Cash and cash equivalents52.0077.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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