Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 606.20 | 462.18 |
EBIT | 152.53 | -61.27 |
Net earnings | 103.13 | -61.85 |
Shareholders equity total | 328.13 | 266.28 |
Balance sheet total (assets) | 491.40 | 419.84 |
Net debt | - 213.07 | - 213.14 |
Profitability | ||
EBIT-% | ||
ROA | 31.0 % | -13.4 % |
ROE | 31.4 % | -20.8 % |
ROI | 36.8 % | -16.9 % |
Economic value added (EVA) | 116.20 | -53.14 |
Solvency | ||
Equity ratio | 66.8 % | 63.4 % |
Gearing | 5.8 % | 6.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.4 |
Current ratio | 3.0 | 2.4 |
Cash and cash equivalents | 232.07 | 230.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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