Selskabet af 16. december 2014 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 16. december 2014 2 P/S
Selskabet af 16. december 2014 2 P/S (CVR number: 36475188) is a company from VEJLE. The company recorded a gross profit of -23.5 kDKK in 2018. The operating profit was -23.5 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 16. december 2014 2 P/S's liquidity measured by quick ratio was 49 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -28.80 | -23.50 | -23.50 |
| EBIT | -28.80 | -23.50 | -23.50 |
| Net earnings | -29.55 | -26.43 | -26.04 |
| Shareholders equity total | 460.45 | 434.02 | 407.99 |
| Balance sheet total (assets) | 493.95 | 442.52 | 416.49 |
| Net debt | - 452.45 | - 422.27 | - 412.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.8 % | -5.0 % | -5.5 % |
| ROE | -6.4 % | -5.9 % | -6.2 % |
| ROI | -5.9 % | -5.1 % | -5.6 % |
| Economic value added (EVA) | -28.80 | -22.65 | -24.09 |
| Solvency | |||
| Equity ratio | 93.2 % | 98.1 % | 98.0 % |
| Gearing | 5.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.7 | 52.1 | 49.0 |
| Current ratio | 14.7 | 52.1 | 49.0 |
| Cash and cash equivalents | 477.45 | 422.27 | 412.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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