SELSKABET AF 3. NOVEMBER 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 29628750
Vilhelmsborgvej 17-19, 7700 Thisted

Credit rating

Company information

Official name
SELSKABET AF 3. NOVEMBER 2017 A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.29
EBIT-6.29
Net earnings8.83
Shareholders equity total428.22
Balance sheet total (assets)638.94
Net debt193.57
Profitability
EBIT-%
ROA3.6 %
ROE2.1 %
ROI3.7 %
Economic value added (EVA)-4.90
Solvency
Equity ratio67.0 %
Gearing47.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents8.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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