Selskabet af 30.08.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35043365
Søviggårdvej 37, Kærup 6851 Janderup Vestj

Credit rating

Company information

Official name
Selskabet af 30.08.2018 ApS
Established
2013
Domicile
Kærup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Selskabet af 30.08.2018 ApS

Selskabet af 30.08.2018 ApS (CVR number: 35043365) is a company from VARDE. The company recorded a gross profit of 137.1 kDKK in 2018. The operating profit was 81.6 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 30.08.2018 ApS's liquidity measured by quick ratio was 4.9 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
2018
Volume
Net sales
Gross profit502.92448.95137.06
EBIT116.48- 101.8081.62
Net earnings72.82- 178.6875.52
Shareholders equity total159.68-19.0056.52
Balance sheet total (assets)884.14862.7371.05
Net debt138.21238.11-58.32
Profitability
EBIT-%
ROA13.2 %-11.5 %17.1 %
ROE45.6 %-35.0 %16.4 %
ROI18.3 %-16.4 %24.3 %
Economic value added (EVA)88.05-63.36101.24
Solvency
Equity ratio18.1 %-2.2 %79.6 %
Gearing297.6 %-3208.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.64.9
Current ratio0.70.64.9
Cash and cash equivalents337.09371.3763.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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