Selskabet af 19. februar 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 21200530
Fabriksvej 4, 9640 Farsø
tel: 97413077

Credit rating

Company information

Official name
Selskabet af 19. februar 2018 A/S
Established
1998
Company form
Limited company
Industry

About Selskabet af 19. februar 2018 A/S

Selskabet af 19. februar 2018 A/S (CVR number: 21200530) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2653 kDKK in 2017. The operating profit was 930 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 19. februar 2018 A/S's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit-2 306.002 653.00
EBIT-17 151.00930.00
Net earnings-13 497.00719.00
Shareholders equity total-9 684.002 035.00
Balance sheet total (assets)35 775.0024 829.00
Net debt8 006.0015 002.00
Profitability
EBIT-%
ROA-37.3 %2.8 %
ROE-37.7 %3.8 %
ROI-40.0 %3.0 %
Economic value added (EVA)-13 398.571 204.08
Solvency
Equity ratio-21.3 %8.2 %
Gearing-82.7 %737.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.2
Current ratio2.97.2
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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