Salgsselskabet af 30. juli 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salgsselskabet af 30. juli 2020 A/S
Salgsselskabet af 30. juli 2020 A/S (CVR number: 25799313) is a company from HØRSHOLM. The company recorded a gross profit of -338.2 kDKK in 2019. The operating profit was -1398.1 kDKK, while net earnings were -1936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salgsselskabet af 30. juli 2020 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 364.82 | 1 433.06 | 924.66 | - 338.19 |
EBIT | 1 364.82 | 1 433.06 | 216.18 | -1 398.07 |
Net earnings | 2 103.55 | 1 029.72 | 96.80 | -1 936.93 |
Shareholders equity total | 2 081.41 | 3 111.14 | 3 207.94 | 1 271.01 |
Balance sheet total (assets) | 13 582.48 | 13 810.11 | 21 588.95 | 4 558.88 |
Net debt | -4.35 | - 385.69 | - 184.84 | 1 097.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.1 % | 10.9 % | 2.0 % | 14.9 % |
ROE | 101.1 % | 39.7 % | 3.1 % | -86.5 % |
ROI | 66.2 % | 57.3 % | 11.3 % | -70.1 % |
Economic value added (EVA) | 969.02 | 1 013.41 | 31.29 | -1 545.11 |
Solvency | ||||
Equity ratio | 15.3 % | 22.5 % | 14.9 % | 27.9 % |
Gearing | 52.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 4.35 | 385.69 | 184.84 | - 436.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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