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

Company information

Official name
Salgsselskabet af 30. juli 2020 A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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
2016
2017
2018
2019
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

Companies in the same industry

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

... and more!

No registration needed.