Selskabet af 19.08.2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 19.08.2021 A/S
Selskabet af 19.08.2021 A/S (CVR number: 39179652) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5274.6 kDKK in 2020. The operating profit was -499.1 kDKK, while net earnings were -544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 19.08.2021 A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 090.00 | 7 212.00 | 5 274.59 | |
EBIT | - 704.00 | 690.00 | - 499.10 | |
Net earnings | - 792.00 | 636.00 | - 544.65 | |
Shareholders equity total | - 292.00 | 344.00 | - 199.83 | |
Balance sheet total (assets) | 8 209.00 | 6 469.00 | 6 347.81 | |
Net debt | 2 468.00 | 976.00 | 900.72 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.3 % | 9.2 % | -7.7 % | |
ROE | -9.6 % | 14.9 % | -16.3 % | |
ROI | -11.1 % | 12.8 % | -12.3 % | |
Economic value added (EVA) | - 704.00 | 704.67 | - 516.39 | |
Solvency | ||||
Equity ratio | -3.4 % | 5.3 % | -3.1 % | |
Gearing | -845.2 % | 283.7 % | -450.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.5 | |
Current ratio | 0.7 | 0.7 | 0.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | A | BBB |
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