Overdragelsesselskabet af 19.09 2016 amba

CVR number: 69454216
Park Alle 14, 6600 Vejen
tel: 75383198

Credit rating

Company information

Official name
Overdragelsesselskabet af 19.09 2016 amba
Established
1926
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Overdragelsesselskabet af 19.09 2016 amba

Overdragelsesselskabet af 19.09 2016 amba (CVR number: 69454216) is a company from VEJEN. The company recorded a gross profit of -294.8 kDKK in 2017, demonstrating a growth of 54.4 % compared to the previous year. The operating profit was -529.7 kDKK, while net earnings were -518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overdragelsesselskabet af 19.09 2016 amba's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales11 561.07
Gross profit- 646.78- 294.81
EBIT-1 695.26- 529.72
Net earnings-1 548.28- 518.80
Shareholders equity total4 727.631 208.83
Balance sheet total (assets)6 193.161 401.53
Net debt-1 692.88-1 220.92
Profitability
EBIT-%-14.7 %
ROA-24.0 %-13.4 %
ROE-32.7 %-17.5 %
ROI-31.5 %-17.1 %
Economic value added (EVA)-1 695.26- 682.21
Solvency
Equity ratio76.3 %86.3 %
Gearing
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio4.27.3
Current ratio4.27.3
Cash and cash equivalents1 692.881 220.92
Capital use efficiency
Trade debtors turnover (days)69.2
Net working capital %40.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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