Selskabet af 1/1 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 324.85 |
EBIT | -84.28 |
Net earnings | -65.13 |
Shareholders equity total | 434.88 |
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 ratio | 58.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 51.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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