30.08.18 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 30.08.18 A/S
30.08.18 A/S (CVR number: 37117250) is a company from KØBENHAVN. The company recorded a gross profit of 2073.3 kDKK in 2017. The operating profit was -119.9 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 30.08.18 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 | 1 740.00 | 2 073.31 |
| EBIT | - 798.00 | - 119.93 |
| Net earnings | - 690.00 | - 165.91 |
| Shareholders equity total | - 190.00 | - 356.24 |
| Balance sheet total (assets) | 1 843.00 | 1 731.75 |
| Net debt | 1 159.00 | 1 426.24 |
| Profitability | ||
| EBIT-% | ||
| ROA | -39.3 % | -5.8 % |
| ROE | -37.4 % | -9.3 % |
| ROI | -66.8 % | -9.2 % |
| Economic value added (EVA) | - 623.58 | -87.98 |
| Solvency | ||
| Equity ratio | -9.3 % | -17.1 % |
| Gearing | -628.4 % | -400.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.8 |
| Current ratio | 0.3 | 0.8 |
| Cash and cash equivalents | 35.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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