Selskabet af 18.11.2017 A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 35891293
Havnegade 4, 5000 Odense C
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Company information

Official name
Selskabet af 18.11.2017 A.M.B.A
Established
2014
Industry

About Selskabet af 18.11.2017 A.M.B.A

Selskabet af 18.11.2017 A.M.B.A (CVR number: 35891293) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2017. The operating profit was -31.8 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -505.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 18.11.2017 A.M.B.A's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit354.75-13.27
EBIT- 191.27-31.76
Net earnings- 151.83-33.37
Shareholders equity total0.8512.36
Balance sheet total (assets)164.1642.78
Net debt12.81-42.78
Profitability
EBIT-%
ROA-116.5 %-30.7 %
ROE-17925.5 %-505.5 %
ROI-22578.0 %-481.1 %
Economic value added (EVA)- 151.82-32.44
Solvency
Equity ratio0.5 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents-12.8142.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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