SELSKABET AF 26.08.2020 A/S

CVR number: 34596239
Andreas Bjørns Gade 14, 1428 København K

Credit rating

Company information

Official name
SELSKABET AF 26.08.2020 A/S
Personnel
20 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SELSKABET AF 26.08.2020 A/S

SELSKABET AF 26.08.2020 A/S (CVR number: 34596239) is a company from KØBENHAVN. The company recorded a gross profit of 9760.6 kDKK in 2018. The operating profit was 370.2 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. SELSKABET AF 26.08.2020 A/S's liquidity measured by quick ratio was 1.1 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
201620172018
Volume
Net sales
Gross profit4 535.337 346.709 760.59
EBIT211.94958.35370.17
Net earnings121.20640.94192.91
Shareholders equity total806.311 447.251 340.16
Balance sheet total (assets)3 732.284 958.105 860.71
Net debt214.37- 956.91192.82
Profitability
EBIT-%
ROA5.8 %22.2 %6.8 %
ROE15.0 %56.9 %13.8 %
ROI19.6 %73.4 %23.6 %
Economic value added (EVA)160.10680.09230.74
Solvency
Equity ratio21.6 %29.2 %22.9 %
Gearing26.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.21.31.3
Cash and cash equivalents956.9112.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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