Selskabet af den 18. august 2020 A/S

CVR number: 32310125
Industrivej 15, 6510 Gram

Credit rating

Company information

Official name
Selskabet af den 18. august 2020 A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af den 18. august 2020 A/S

Selskabet af den 18. august 2020 A/S (CVR number: 32310125) is a company from HADERSLEV. The company recorded a gross profit of 430.1 kDKK in 2019. The operating profit was 305.3 kDKK, while net earnings were -2348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af den 18. august 2020 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit390.88378.44377.51430.12
EBIT276.42253.32252.38305.26
Net earnings-1 141.30- 903.73- 668.82-2 348.67
Shareholders equity total2 237.301 333.57664.75-1 683.92
Balance sheet total (assets)11 053.879 904.358 660.396 075.48
Net debt6 651.236 990.046 835.696 490.03
Profitability
EBIT-%
ROA9.0 %12.1 %9.7 %9.2 %
ROE-51.0 %-50.6 %-66.9 %-69.7 %
ROI9.1 %12.2 %10.0 %9.6 %
Economic value added (EVA)323.24- 113.89-81.98-20.56
Solvency
Equity ratio20.2 %13.5 %7.7 %-21.7 %
Gearing349.6 %562.6 %1028.3 %-385.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.414.93.50.4
Current ratio56.414.93.50.4
Cash and cash equivalents1 170.21513.140.100.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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