Selskabet af 28.10.1977 A/S — Credit Rating and Financial Key Figures

CVR number: 83352817
Læssevejen 10, 6700 Esbjerg
kp@ksfisk.dk
tel: 75130999

Company information

Official name
Selskabet af 28.10.1977 A/S
Established
1977
Company form
Limited company
Industry

About Selskabet af 28.10.1977 A/S

Selskabet af 28.10.1977 A/S (CVR number: 83352817) is a company from ESBJERG. The company recorded a gross profit of 508.3 kDKK in 2017. The operating profit was -355.7 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 28.10.1977 A/S's liquidity measured by quick ratio was 23.5 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
Volume
Net sales
Gross profit5 986.89508.32
EBIT2 941.93- 355.68
Net earnings2 280.38- 286.28
Shareholders equity total5 265.161 378.88
Balance sheet total (assets)13 309.051 440.08
Net debt-3 889.46- 949.15
Profitability
EBIT-%
ROA22.2 %-4.2 %
ROE43.3 %-8.6 %
ROI55.8 %-9.2 %
Economic value added (EVA)2 295.80- 398.36
Solvency
Equity ratio39.6 %95.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.523.5
Current ratio1.623.5
Cash and cash equivalents3 889.46985.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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