Selskabet af 30. august 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 685.24 | 4 202.49 | 1 270.12 | 865.60 |
EBIT | -27.22 | 1 387.37 | - 297.63 | 686.04 |
Net earnings | -87.17 | 998.48 | - 261.86 | 582.68 |
Shareholders equity total | 3 052.20 | 4 050.68 | 3 789.00 | 1 082.68 |
Balance sheet total (assets) | 6 319.98 | 6 394.58 | 4 523.75 | 1 083.52 |
Net debt | 2 087.89 | 1 330.09 | 211.51 | - 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) | -18.11 | 884.85 | - 456.13 | 344.19 |
Solvency | ||||
Equity ratio | 48.3 % | 63.3 % | 83.8 % | 99.9 % |
Gearing | 68.4 % | 32.8 % | 5.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 2.8 | 1 291.4 |
Current ratio | 2.0 | 2.8 | 5.8 | 1 291.4 |
Cash and cash equivalents | 198.76 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BB |
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