Selskab af 18.09.2018 2 A/S — Credit Rating and Financial Key Figures

CVR number: 37985384
Industriparken 8, Haverslev 9610 Nørager

Credit rating

Company information

Official name
Selskab af 18.09.2018 2 A/S
Established
2016
Domicile
Haverslev
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Selskab af 18.09.2018 2 A/S

Selskab af 18.09.2018 2 A/S (CVR number: 37985384) is a company from REBILD. The company recorded a gross profit of 188.2 kDKK in 2017. The operating profit was 31.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskab af 18.09.2018 2 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit188.18
EBIT31.43
Net earnings22.47
Shareholders equity total522.47
Balance sheet total (assets)2 428.29
Net debt1 681.10
Profitability
EBIT-%
ROA1.3 %
ROE4.3 %
ROI1.4 %
Economic value added (EVA)24.52
Solvency
Equity ratio21.5 %
Gearing321.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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