Selskabet af 1. juli 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27970435
Haraldsvej 60 L, 8960 Randers SØ

Credit rating

Company information

Official name
Selskabet af 1. juli 2004 A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 1. juli 2004 A/S

Selskabet af 1. juli 2004 A/S (CVR number: 27970435) is a company from RANDERS. The company reported a net sales of 4 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 4 mDKK), while net earnings were 2251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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 1. juli 2004 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales3 960.00
Gross profit12 383.5313 327.60
EBIT3 454.273 960.26
Net earnings2 014.152 251.00
Shareholders equity total12 858.2714 606.00
Balance sheet total (assets)99 311.34109 028.00
Net debt41 260.2352 629.63
Profitability
EBIT-%100.0 %
ROA3.7 %3.9 %
ROE15.7 %16.4 %
ROI5.9 %6.3 %
Economic value added (EVA)2 673.152 736.64
Solvency
Equity ratio12.9 %13.4 %
Gearing370.3 %361.4 %
Relative net indebtedness %2379.5 %
Liquidity
Quick ratio1.01.0
Current ratio1.11.1
Cash and cash equivalents6 359.71154.71
Capital use efficiency
Trade debtors turnover (days)5 251.0
Net working capital %343.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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