SELSKABET AF 18. DECEMBER 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 18. DECEMBER 2013 A/S
SELSKABET AF 18. DECEMBER 2013 A/S (CVR number: 10510503) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2017. The operating profit was -50 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 18. DECEMBER 2013 A/S's liquidity measured by quick ratio was 399.1 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 | -50.00 | -50.00 |
EBIT | -50.00 | -50.00 |
Net earnings | 281.00 | 282.00 |
Shareholders equity total | 59 437.00 | 59 719.00 |
Balance sheet total (assets) | 59 537.00 | 59 869.00 |
Net debt | -59 537.00 | -59 869.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 0.5 % |
ROE | 0.5 % | 0.5 % |
ROI | 0.5 % | 0.5 % |
Economic value added (EVA) | -50.00 | -44.98 |
Solvency | ||
Equity ratio | 99.8 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 595.4 | 399.1 |
Current ratio | 595.4 | 399.1 |
Cash and cash equivalents | 59 537.00 | 59 869.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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