Selskab af 18.09.2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 78.81 | |
Net earnings | 59.66 | |
Shareholders equity total | 559.66 | |
Balance sheet total (assets) | 1 016.69 | |
Net debt | 84.20 | |
Profitability | ||
EBIT-% | ||
ROA | 7.8 % | |
ROE | 10.7 % | |
ROI | 12.2 % | |
Economic value added (EVA) | 61.48 | |
Solvency | ||
Equity ratio | 55.0 % | |
Gearing | 15.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | |
Current ratio | 2.2 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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