Selskabet af 14.09.2016 A/S — Credit Rating and Financial Key Figures

CVR number: 37319325
Brunde Vest 4, Brunde 6230 Rødekro
info@hg-alu.dk
tel: 88827004

Credit rating

Company information

Official name
Selskabet af 14.09.2016 A/S
Established
2015
Domicile
Brunde
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 14.09.2016 A/S

Selskabet af 14.09.2016 A/S (CVR number: 37319325) is a company from AABENRAA. The company recorded a gross profit of 123.9 kDKK in 2017. The operating profit was 123 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 14.09.2016 A/S's liquidity measured by quick ratio was 23.1 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 sales
Gross profit1 199.61123.93
EBIT- 551.61123.04
Net earnings- 456.1494.56
Shareholders equity total43.86138.42
Balance sheet total (assets)1 182.46144.67
Net debt625.67-25.53
Profitability
EBIT-%
ROA-45.9 %18.5 %
ROE-1040.0 %103.8 %
ROI-80.9 %30.4 %
Economic value added (EVA)- 433.3492.49
Solvency
Equity ratio3.7 %95.7 %
Gearing1432.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.023.1
Current ratio1.023.1
Cash and cash equivalents2.4525.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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