SC af 9. oktober 2018 A/S

CVR number: 12944136
Kollens Møllevej 30, Stjær 8464 Galten
tel: 86950678

Credit rating

Company information

Official name
SC af 9. oktober 2018 A/S
Established
1989
Domicile
Stjær
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SC af 9. oktober 2018 A/S

SC af 9. oktober 2018 A/S (CVR number: 12944136) is a company from SKANDERBORG. The company recorded a gross profit of 2071.6 kDKK in 2017. The operating profit was -266.6 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SC af 9. oktober 2018 A/S's liquidity measured by quick ratio was 0.6 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 profit3 166.462 071.57
EBIT203.41- 266.60
Net earnings-16.99- 356.55
Shareholders equity total1 248.18891.63
Balance sheet total (assets)5 773.296 053.46
Net debt2 118.662 643.15
Profitability
EBIT-%
ROA3.6 %-4.4 %
ROE-1.4 %-33.3 %
ROI6.1 %-7.5 %
Economic value added (EVA)144.42- 263.15
Solvency
Equity ratio21.6 %14.7 %
Gearing170.9 %297.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.21.1
Cash and cash equivalents14.7813.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.