Nedlukningsselskabet af 30/9 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 34740070
Hovedgaden 73, 7260 Sønder Omme
jos@lavanet.dk
tel: 31147084

Credit rating

Company information

Official name
Nedlukningsselskabet af 30/9 2018 A/S
Established
2012
Company form
Limited company
Industry

About Nedlukningsselskabet af 30/9 2018 A/S

Nedlukningsselskabet af 30/9 2018 A/S (CVR number: 34740070) is a company from BILLUND. The company recorded a gross profit of 5974.8 kDKK in 2018. The operating profit was 4108.9 kDKK, while net earnings were 2770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Nedlukningsselskabet af 30/9 2018 A/S's liquidity measured by quick ratio was 4 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 profit3 593.842 648.565 974.75
EBIT242.56264.374 108.89
Net earnings106.89440.622 770.19
Shareholders equity total1 585.382 026.004 796.19
Balance sheet total (assets)2 934.053 221.176 335.35
Net debt-1 350.69-1 383.40-6 044.76
Profitability
EBIT-%
ROA6.2 %16.6 %77.3 %
ROE6.7 %24.4 %81.2 %
ROI11.4 %28.2 %108.1 %
Economic value added (EVA)181.09206.133 210.55
Solvency
Equity ratio54.0 %62.9 %75.7 %
Gearing0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.24.0
Current ratio1.92.24.0
Cash and cash equivalents1 358.191 390.906 052.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.