Selskabet af 11. september 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 32145027
Industrivej 24, 7900 Nykøbing M
kontakt@wega-vinduer.dk
tel: 97936822

Credit rating

Company information

Official name
Selskabet af 11. september 2017 A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Selskabet af 11. september 2017 A/S

Selskabet af 11. september 2017 A/S (CVR number: 32145027) is a company from MORSØ. The company recorded a gross profit of 9465.6 kDKK in 2016. The operating profit was -2226.9 kDKK, while net earnings were -2293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 11. september 2017 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
2016
Volume
Net sales
Gross profit9 465.62
EBIT-2 226.92
Net earnings-2 293.76
Shareholders equity total-2 476.36
Balance sheet total (assets)14 558.01
Net debt9 795.52
Profitability
EBIT-%
ROA-12.8 %
ROE-15.8 %
ROI-18.4 %
Economic value added (EVA)-1 740.64
Solvency
Equity ratio-14.5 %
Gearing-396.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.5
Cash and cash equivalents10.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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