Selskabet af 16. december 2014 3 P/S — Credit Rating and Financial Key Figures

CVR number: 36475196
Havneøen 1, 7100 Vejle

Company information

Official name
Selskabet af 16. december 2014 3 P/S
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total460.51434.08408.04
Balance sheet total (assets)494.01442.58416.54
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 ratio93.2 %98.1 %98.0 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.752.149.0
Current ratio14.752.149.0
Cash and cash equivalents477.51422.33412.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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