Selskabet af 15. August 2018 ApS

CVR number: 37338583
Slagterivej 14, 4930 Maribo

Credit rating

Company information

Official name
Selskabet af 15. August 2018 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Selskabet af 15. August 2018 ApS

Selskabet af 15. August 2018 ApS (CVR number: 37338583) is a company from LOLLAND. The company recorded a gross profit of 462.2 kDKK in 2017. The operating profit was -61.3 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 15. August 2018 ApS's liquidity measured by quick ratio was 2.4 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
20162017
Volume
Net sales
Gross profit606.20462.18
EBIT152.53-61.27
Net earnings103.13-61.85
Shareholders equity total328.13266.28
Balance sheet total (assets)491.40419.84
Net debt- 213.07- 213.14
Profitability
EBIT-%
ROA31.0 %-13.4 %
ROE31.4 %-20.8 %
ROI36.8 %-16.9 %
Economic value added (EVA)116.20-53.14
Solvency
Equity ratio66.8 %63.4 %
Gearing5.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.4
Current ratio3.02.4
Cash and cash equivalents232.07230.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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