Selskabet af 24. oktober 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 89858410
Skartved Vestervej 3, 6091 Bjert
tel: 75509977

Credit rating

Company information

Official name
Selskabet af 24. oktober 2018 A/S
Established
1982
Company form
Limited company
Industry

About Selskabet af 24. oktober 2018 A/S

Selskabet af 24. oktober 2018 A/S (CVR number: 89858410) is a company from KOLDING. The company recorded a gross profit of 13.8 mDKK in 2016. The operating profit was 1990.2 kDKK, while net earnings were 1337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 24. oktober 2018 A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit13 800.80
EBIT1 990.21
Net earnings1 337.75
Shareholders equity total3 144.10
Balance sheet total (assets)15 273.57
Net debt4 569.53
Profitability
EBIT-%
ROA13.1 %
ROE42.5 %
ROI24.6 %
Economic value added (EVA)1 526.72
Solvency
Equity ratio20.6 %
Gearing146.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents50.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.