Selskabet 168315-JEH A/S — Credit Rating and Financial Key Figures

CVR number: 26636108
Essen 18-20, 6000 Kolding
info@danskrustfri.dk
tel: 76300375
www.danskrustfri.dk
Free credit report

Company information

Official name
Selskabet 168315-JEH A/S
Personnel
22 persons
Established
2002
Company form
Limited company
Industry

About Selskabet 168315-JEH A/S

Selskabet 168315-JEH A/S (CVR number: 26636108) is a company from KOLDING. The company recorded a gross profit of 14.5 mDKK in 2018. The operating profit was 1414 kDKK, while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet 168315-JEH A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit11 601.8911 659.1714 499.17
EBIT- 341.89115.091 413.98
Net earnings- 336.198.921 047.96
Shareholders equity total984.58993.512 041.47
Balance sheet total (assets)7 463.687 347.696 633.55
Net debt3 820.323 274.96236.28
Profitability
EBIT-%
ROA-4.6 %1.6 %20.4 %
ROE-34.1 %0.9 %69.1 %
ROI-7.1 %2.5 %43.5 %
Economic value added (EVA)- 269.9332.421 049.05
Solvency
Equity ratio13.2 %13.5 %30.8 %
Gearing388.4 %330.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.1
Current ratio1.11.11.3
Cash and cash equivalents3.634.473.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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