Selskabet af 15.09.2016, Maribo, A/S — Credit Rating and Financial Key Figures

CVR number: 14301879
Lidsøvej 14, 4970 Rødby

Credit rating

Company information

Official name
Selskabet af 15.09.2016, Maribo, A/S
Established
1990
Company form
Limited company
Industry

About Selskabet af 15.09.2016, Maribo, A/S

Selskabet af 15.09.2016, Maribo, A/S (CVR number: 14301879) is a company from LOLLAND. The company recorded a gross profit of -18.4 kDKK in 2016. The operating profit was -18.4 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 15.09.2016, Maribo, A/S's liquidity measured by quick ratio was 108.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-18.45
EBIT-18.45
Net earnings359.17
Shareholders equity total-2 106.02
Balance sheet total (assets)1 766.71
Net debt2 141.39
Profitability
EBIT-%
ROA18.8 %
ROE20.3 %
ROI18.9 %
Economic value added (EVA)-18.45
Solvency
Equity ratio99.1 %
Gearing-183.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.6
Current ratio108.6
Cash and cash equivalents1 715.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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