Selskabet af 31. august 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 36061049
Kannikegade 30, 8500 Grenaa

Company information

Official name
Selskabet af 31. august 2017 A/S
Established
2014
Company form
Limited company
Industry

About Selskabet af 31. august 2017 A/S

Selskabet af 31. august 2017 A/S (CVR number: 36061049) is a company from NORDDJURS. The company recorded a gross profit of -1138.4 kDKK in 2016. The operating profit was -3819.2 kDKK, while net earnings were -3608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31. august 2017 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1 138.41
EBIT-3 819.23
Net earnings-3 608.14
Shareholders equity total- 854.16
Balance sheet total (assets)4 678.36
Net debt744.35
Profitability
EBIT-%
ROA-74.9 %
ROE-77.1 %
ROI-100.1 %
Economic value added (EVA)-2 959.23
Solvency
Equity ratio-15.4 %
Gearing-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents68.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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