Virksomheden af 8. juni 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 27912974
Smedesvinget 1, 6880 Tarm
tel: 97373908

Credit rating

Company information

Official name
Virksomheden af 8. juni 2018 A/S
Established
2004
Company form
Limited company
Industry

About Virksomheden af 8. juni 2018 A/S

Virksomheden af 8. juni 2018 A/S (CVR number: 27912974) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 550.2 kDKK in 2017. The operating profit was -415.2 kDKK, while net earnings were -328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Virksomheden af 8. juni 2018 A/S's liquidity measured by quick ratio was 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
2017
Volume
Net sales
Gross profit2 827.24550.21
EBIT151.77- 415.19
Net earnings169.51- 328.20
Shareholders equity total685.92357.72
Balance sheet total (assets)3 535.211 292.48
Net debt1 331.71675.21
Profitability
EBIT-%
ROA7.2 %-16.4 %
ROE24.7 %-62.9 %
ROI11.9 %-24.0 %
Economic value added (EVA)118.03- 358.56
Solvency
Equity ratio19.4 %27.7 %
Gearing194.2 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.21.4
Cash and cash equivalents112.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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