J. SELMER-WK FABRIKKEN A/S
Credit rating
Company information
About J. SELMER-WK FABRIKKEN A/S
J. SELMER-WK FABRIKKEN A/S (CVR number: 39070219) is a company from TØNDER. The company recorded a gross profit of -17.5 kDKK in 2018. The operating profit was -17.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SELMER-WK FABRIKKEN A/S's liquidity measured by quick ratio was 19.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.52 | -10.19 | -17.47 |
EBIT | -9.52 | -10.19 | -17.47 |
Net earnings | 9.84 | -4.46 | -26.19 |
Shareholders equity total | 736.59 | 628.74 | 496.75 |
Balance sheet total (assets) | 819.22 | 737.32 | 523.79 |
Net debt | 63.09 | 42.59 | - 506.75 |
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | 1.4 % | -1.0 % |
ROE | 1.3 % | -0.7 % | -4.7 % |
ROI | 2.2 % | 1.5 % | -1.0 % |
Economic value added (EVA) | -7.43 | -44.17 | -48.43 |
Solvency | |||
Equity ratio | 89.9 % | 85.3 % | 94.8 % |
Gearing | 10.7 % | 16.7 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 19.4 |
Current ratio | 0.2 | 0.6 | 19.4 |
Cash and cash equivalents | 15.78 | 62.24 | 523.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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