Salgsselskabet af 30. juli 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 25799313
Slotsmarken 18, 2970 Hørsholm
ja@dracco.com
tel: 53742839

Credit rating

Company information

Official name
Salgsselskabet af 30. juli 2020 A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 364.821 433.06924.66- 338.19
EBIT1 364.821 433.06216.18-1 398.07
Net earnings2 103.551 029.7296.80-1 936.93
Shareholders equity total2 081.413 111.143 207.941 271.01
Balance sheet total (assets)13 582.4813 810.1121 588.954 558.88
Net debt-4.35- 385.69- 184.841 097.73
Profitability
EBIT-%
ROA10.1 %10.9 %2.0 %14.9 %
ROE101.1 %39.7 %3.1 %-86.5 %
ROI66.2 %57.3 %11.3 %-70.1 %
Economic value added (EVA)969.021 013.4131.29-1 545.11
Solvency
Equity ratio15.3 %22.5 %14.9 %27.9 %
Gearing52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.4
Current ratio1.21.31.21.4
Cash and cash equivalents4.35385.69184.84- 436.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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