Selskabet af 11.05.2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38641239
Brogrenen 10, 2635 Ishøj

Credit rating

Company information

Official name
Selskabet af 11.05.2017 A/S
Established
2017
Company form
Limited company
Industry

About Selskabet af 11.05.2017 A/S

Selskabet af 11.05.2017 A/S (CVR number: 38641239) is a company from ISHØJ. The company recorded a gross profit of 948.4 kDKK in 2017. The operating profit was -49.9 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 af 11.05.2017 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit948.38
EBIT-49.86
Net earnings-43.76
Shareholders equity total456.24
Balance sheet total (assets)1 447.59
Net debt- 144.67
Profitability
EBIT-%
ROA-3.4 %
ROE-9.6 %
ROI-10.9 %
Economic value added (EVA)-39.75
Solvency
Equity ratio31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.4
Cash and cash equivalents144.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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