Selskabet af 01.07.2020 I A/S — Credit Rating and Financial Key Figures

CVR number: 38757768
Ormhøjgårdvej 23, 8700 Horsens
tel: 31105610

Company information

Official name
Selskabet af 01.07.2020 I A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

About Selskabet af 01.07.2020 I A/S

Selskabet af 01.07.2020 I A/S (CVR number: 38757768) is a company from HORSENS. The company recorded a gross profit of 4924.3 kDKK in 2018. The operating profit was 3294.9 kDKK, while net earnings were 2493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 01.07.2020 I A/S's liquidity measured by quick ratio was 0.6 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
2017
2018
Volume
Net sales
Gross profit1 522.684 924.34
EBIT1 061.913 294.93
Net earnings807.082 493.76
Shareholders equity total2 724.375 218.13
Balance sheet total (assets)5 880.3511 468.03
Net debt5.83630.23
Profitability
EBIT-%
ROA18.1 %38.0 %
ROE29.6 %62.8 %
ROI38.8 %76.7 %
Economic value added (EVA)824.982 495.28
Solvency
Equity ratio46.3 %45.5 %
Gearing0.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.81.0
Cash and cash equivalents2.072.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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