SELSKABET AF 18. OKTOBER 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 18. OKTOBER 2004 A/S
SELSKABET AF 18. OKTOBER 2004 A/S (CVR number: 28128622) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 18. OKTOBER 2004 A/S's liquidity measured by quick ratio was 9.7 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.88 | -46.10 | -11.17 |
EBIT | -41.88 | -46.10 | -11.17 |
Net earnings | -50.09 | -35.97 | -8.71 |
Shareholders equity total | 132.01 | 96.04 | 87.33 |
Balance sheet total (assets) | 137.01 | 106.04 | 97.33 |
Net debt | -39.01 | -2.09 | |
Profitability | |||
EBIT-% | |||
ROA | -30.6 % | -37.9 % | -11.0 % |
ROE | -37.9 % | -31.5 % | -9.5 % |
ROI | -31.7 % | -40.4 % | -12.2 % |
Economic value added (EVA) | -32.67 | -40.63 | -13.43 |
Solvency | |||
Equity ratio | 96.4 % | 90.6 % | 89.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.4 | 10.6 | 9.7 |
Current ratio | 27.4 | 10.6 | 9.7 |
Cash and cash equivalents | 39.01 | 2.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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