Selskab af 18.09.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 38190504
Industriparken 8, Haverslev 9610 Nørager

Company information

Official name
Selskab af 18.09.2018 A/S
Established
2016
Domicile
Haverslev
Company form
Limited company
Industry

About Selskab af 18.09.2018 A/S

Selskab af 18.09.2018 A/S (CVR number: 38190504) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 78.8 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskab af 18.09.2018 A/S's liquidity measured by quick ratio was 2.2 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
EBIT78.81
Net earnings59.66
Shareholders equity total559.66
Balance sheet total (assets)1 016.69
Net debt84.20
Profitability
EBIT-%
ROA7.8 %
ROE10.7 %
ROI12.2 %
Economic value added (EVA)61.48
Solvency
Equity ratio55.0 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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