Selskabet Januar 2018 A/S

CVR number: 25727207
Skolegade 9, 6818 Årre

Credit rating

Company information

Official name
Selskabet Januar 2018 A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Selskabet Januar 2018 A/S (CVR number: 25727207) is a company from VARDE. The company recorded a gross profit of 853.7 kDKK in 2016. The operating profit was 43.6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 Januar 2018 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit853.69
EBIT43.63
Net earnings17.13
Shareholders equity total932.42
Balance sheet total (assets)4 208.86
Net debt2 798.76
Profitability
EBIT-%
ROA4.7 %
ROE1.8 %
ROI5.3 %
Economic value added (EVA)43.63
Solvency
Equity ratio22.2 %
Gearing300.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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