Selskabet af 8. april 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35211276
Ryttergårdsvej 116, 3520 Farum
faktura@faktura-raadvad.dk
tel: 72600500

Company information

Official name
Selskabet af 8. april 2013 A/S
Established
2013
Company form
Limited company
Industry

About Selskabet af 8. april 2013 A/S

Selskabet af 8. april 2013 A/S (CVR number: 35211276) is a company from FURESØ. The company recorded a gross profit of 7800.8 kDKK in 2017. The operating profit was -12.7 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 8. april 2013 A/S's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit32 222.507 800.84
EBIT3 022.61-12 710.48
Net earnings1 893.54-10 315.44
Shareholders equity total8 221.15-2 094.29
Balance sheet total (assets)40 580.2812 735.73
Net debt3 870.725 421.03
Profitability
EBIT-%
ROA7.5 %-45.8 %
ROE23.0 %-98.4 %
ROI21.0 %-127.3 %
Economic value added (EVA)2 242.27-10 360.01
Solvency
Equity ratio22.8 %-14.6 %
Gearing53.1 %-261.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.8
Current ratio1.30.8
Cash and cash equivalents492.3463.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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