Selskabet af 15.05.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 12485433
Flyvej 18, 7800 Skive

Credit rating

Company information

Official name
Selskabet af 15.05.2018 A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.61
EBIT-4.61
Net earnings32.28
Shareholders equity total532.84
Balance sheet total (assets)568.56
Net debt-55.35
Profitability
EBIT-%
ROA7.3 %
ROE6.1 %
ROI7.8 %
Economic value added (EVA)-3.59
Solvency
Equity ratio93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.6
Current ratio15.6
Cash and cash equivalents55.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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