SELSKABET AF 3. NOVEMBER 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 3. NOVEMBER 2017 A/S
SELSKABET AF 3. NOVEMBER 2017 A/S (CVR number: 29628750) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 3. NOVEMBER 2017 A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.29 |
EBIT | -6.29 |
Net earnings | 8.83 |
Shareholders equity total | 428.22 |
Balance sheet total (assets) | 638.94 |
Net debt | 193.57 |
Profitability | |
EBIT-% | |
ROA | 3.6 % |
ROE | 2.1 % |
ROI | 3.7 % |
Economic value added (EVA) | -4.90 |
Solvency | |
Equity ratio | 67.0 % |
Gearing | 47.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 8.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.