Selskabet af 30. august 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 34506116
Valhøjs Alle 165, 2610 Rødovre

Credit rating

Company information

Official name
Selskabet af 30. august 2019 ApS
Established
1971
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Selskabet af 30. august 2019 ApS

Selskabet af 30. august 2019 ApS (CVR number: 34506116) is a company from RØDOVRE. The company recorded a gross profit of 865.6 kDKK in 2019. The operating profit was 686 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 30. august 2019 ApS's liquidity measured by quick ratio was 1291.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 685.244 202.491 270.12865.60
EBIT-27.221 387.37- 297.63686.04
Net earnings-87.17998.48- 261.86582.68
Shareholders equity total3 052.204 050.683 789.001 082.68
Balance sheet total (assets)6 319.986 394.584 523.751 083.52
Net debt2 087.891 330.09211.51- 198.76
Profitability
EBIT-%
ROA-0.4 %21.8 %-5.5 %27.0 %
ROE-2.9 %28.1 %-6.7 %23.9 %
ROI-0.5 %26.4 %-6.3 %29.8 %
Economic value added (EVA)-18.11884.85- 456.13344.19
Solvency
Equity ratio48.3 %63.3 %83.8 %99.9 %
Gearing68.4 %32.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.82.81 291.4
Current ratio2.02.85.81 291.4
Cash and cash equivalents198.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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