Selskabet af 8. februar 2020 A/S

CVR number: 13168873
Sprogøvej 13, 9800 Hjørring
tel: 96780010

Credit rating

Company information

Official name
Selskabet af 8. februar 2020 A/S
Personnel
23 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Selskabet af 8. februar 2020 A/S

Selskabet af 8. februar 2020 A/S (CVR number: 13168873) is a company from HJØRRING. The company recorded a gross profit of 6112.8 kDKK in 2018. The operating profit was -1672.5 kDKK, while net earnings were -1431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 8. februar 2020 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 206.376 922.286 112.85
EBIT701.03-35.52-1 672.50
Net earnings413.85- 117.04-1 431.52
Shareholders equity total2 319.731 802.68371.17
Balance sheet total (assets)7 409.707 802.896 364.07
Net debt1 237.851 332.481 268.51
Profitability
EBIT-%
ROA9.7 %-0.2 %-23.4 %
ROE17.8 %-5.7 %-131.7 %
ROI18.4 %-0.4 %-64.8 %
Economic value added (EVA)523.23- 160.64-1 447.14
Solvency
Equity ratio31.3 %23.1 %5.8 %
Gearing53.4 %73.9 %341.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.5
Current ratio0.90.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.83%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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