Selskabet af 31. oktober 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 30905458
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
info@arkiv-technic.dk
tel: 43909324
www.arkiv-technic.dk

Credit rating

Company information

Official name
Selskabet af 31. oktober 2018 A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit977.00902.34
EBIT43.00- 116.86
Net earnings23.00- 123.43
Shareholders equity total- 118.00- 241.53
Balance sheet total (assets)648.001 299.92
Net debt-51.00- 766.58
Profitability
EBIT-%
ROA7.0 %-9.8 %
ROE3.5 %-12.7 %
ROI36.0 %-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 ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents140.00821.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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