Selskabet af 1/1 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 37577332
Smedekærvej 33, 2770 Kastrup

Company information

Official name
Selskabet af 1/1 2017 A/S
Established
2016
Company form
Limited company
Industry

About Selskabet af 1/1 2017 A/S

Selskabet af 1/1 2017 A/S (CVR number: 37577332) is a company from TÅRNBY. The company recorded a gross profit of 1324.9 kDKK in 2016. The operating profit was -84.3 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 1/1 2017 A/S's liquidity measured by quick ratio was 1.9 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 profit1 324.85
EBIT-84.28
Net earnings-65.13
Shareholders equity total434.88
Balance sheet total (assets)743.67
Net debt-51.08
Profitability
EBIT-%
ROA-10.6 %
ROE-15.0 %
ROI-18.0 %
Economic value added (EVA)-68.99
Solvency
Equity ratio58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents51.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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