SELSKABET AF 18. OKTOBER 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28128622
Merkurvej 27 D, 6000 Kolding
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Company information

Official name
SELSKABET AF 18. OKTOBER 2004 A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total132.0196.0487.33
Balance sheet total (assets)137.01106.0497.33
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 ratio96.4 %90.6 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.410.69.7
Current ratio27.410.69.7
Cash and cash equivalents39.012.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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