Selskabet af 15.05.2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 15.05.2018 A/S
Selskabet af 15.05.2018 A/S (CVR number: 12485433) is a company from SKIVE. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 15.05.2018 A/S's liquidity measured by quick ratio was 15.6 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 | -4.61 |
EBIT | -4.61 |
Net earnings | 32.28 |
Shareholders equity total | 532.84 |
Balance sheet total (assets) | 568.56 |
Net debt | -55.35 |
Profitability | |
EBIT-% | |
ROA | 7.3 % |
ROE | 6.1 % |
ROI | 7.8 % |
Economic value added (EVA) | -3.59 |
Solvency | |
Equity ratio | 93.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 15.6 |
Current ratio | 15.6 |
Cash and cash equivalents | 55.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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