Selskabet af 31. oktober 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 31. oktober 2018 A/S
Selskabet af 31. oktober 2018 A/S (CVR number: 30905458) is a company from HVIDOVRE. The company recorded a gross profit of 902.3 kDKK in 2017. The operating profit was -116.9 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31. oktober 2018 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 977.00 | 902.34 |
EBIT | 43.00 | - 116.86 |
Net earnings | 23.00 | - 123.43 |
Shareholders equity total | - 118.00 | - 241.53 |
Balance sheet total (assets) | 648.00 | 1 299.92 |
Net debt | -51.00 | - 766.58 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -9.8 % |
ROE | 3.5 % | -12.7 % |
ROI | 36.0 % | -167.6 % |
Economic value added (EVA) | 43.00 | - 106.66 |
Solvency | ||
Equity ratio | -15.4 % | -15.7 % |
Gearing | -75.4 % | -22.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 140.00 | 821.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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