Selskabet af 14.05.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 27982670
Søndergade 10, 7800 Skive
tel: 97521027

Company information

Official name
Selskabet af 14.05.2018 A/S
Established
2004
Company form
Limited company
Industry

About Selskabet af 14.05.2018 A/S

Selskabet af 14.05.2018 A/S (CVR number: 27982670) is a company from SKIVE. The company recorded a gross profit of -11.3 kDKK in 2016. The operating profit was -11.3 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 14.05.2018 A/S's liquidity measured by quick ratio was 35.2 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-11.34
EBIT-11.34
Net earnings8.93
Shareholders equity total582.39
Balance sheet total (assets)599.40
Net debt- 188.31
Profitability
EBIT-%
ROA1.9 %
ROE1.5 %
ROI2.0 %
Economic value added (EVA)-8.85
Solvency
Equity ratio97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2
Current ratio35.2
Cash and cash equivalents188.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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