Selskabet af 16. december 2014 3 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 16. december 2014 3 P/S
Selskabet af 16. december 2014 3 P/S (CVR number: 36475196) 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 3 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 | -28.74 | -23.50 | -23.50 |
EBIT | -28.74 | -23.50 | -23.50 |
Net earnings | -29.49 | -26.43 | -26.04 |
Shareholders equity total | 460.51 | 434.08 | 408.04 |
Balance sheet total (assets) | 494.01 | 442.58 | 416.54 |
Net debt | - 452.51 | - 422.33 | - 412.79 |
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) | -28.74 | -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 | 477.51 | 422.33 | 412.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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