Det Sidste Selskab A/S — Credit Rating and Financial Key Figures

CVR number: 36690097
Hundige Strandvej 190, 2670 Greve

Company information

Official name
Det Sidste Selskab A/S
Established
2015
Company form
Limited company
Industry

About Det Sidste Selskab A/S

Det Sidste Selskab A/S (CVR number: 36690097) is a company from GREVE. The company recorded a gross profit of 57.1 kDKK in 2017. The operating profit was 57.1 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Sidste Selskab A/S's liquidity measured by quick ratio was 38.2 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 profit1 217.7457.13
EBIT1 217.7457.13
Net earnings969.4253.57
Shareholders equity total1 632.391 685.96
Balance sheet total (assets)2 392.741 731.32
Net debt- 790.90- 254.00
Profitability
EBIT-%
ROA50.9 %3.0 %
ROE59.4 %3.2 %
ROI62.7 %3.4 %
Economic value added (EVA)1 019.5227.06
Solvency
Equity ratio68.2 %97.4 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.138.2
Current ratio3.138.2
Cash and cash equivalents1 101.11254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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