Selskabet KK af 30.10.2000 ApS
Credit rating
Company information
About Selskabet KK af 30.10.2000 ApS
Selskabet KK af 30.10.2000 ApS (CVR number: 39108283) is a company from SVENDBORG. The company reported a net sales of 5.7 mDKK in 2019, demonstrating a growth of 346.5 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 1.2 mDKK), while net earnings were 907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet KK af 30.10.2000 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 1 280.95 | 5 719.33 |
Gross profit | 1 089.31 | 2 849.50 |
EBIT | 192.68 | 1 197.90 |
Net earnings | 149.93 | 907.54 |
Shareholders equity total | 199.93 | 1 107.47 |
Balance sheet total (assets) | 551.53 | 1 618.23 |
Net debt | -86.61 | -1 199.31 |
Profitability | ||
EBIT-% | 15.0 % | 20.9 % |
ROA | 34.9 % | 110.4 % |
ROE | 75.0 % | 138.8 % |
ROI | 96.3 % | 183.2 % |
Economic value added (EVA) | 150.29 | 928.68 |
Solvency | ||
Equity ratio | 36.3 % | 68.4 % |
Gearing | 0.1 % | |
Relative net indebtedness % | 20.7 % | -12.0 % |
Liquidity | ||
Quick ratio | 1.6 | 2.9 |
Current ratio | 1.6 | 2.9 |
Cash and cash equivalents | 86.74 | 1 199.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.6 | 13.6 |
Net working capital % | 15.6 % | 17.2 % |
Credit risk | ||
Credit rating | B | B |
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