Selskabet af 26. august 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 26. august 2020 A/S
Selskabet af 26. august 2020 A/S (CVR number: 36938137) is a company from SØNDERBORG. The company recorded a gross profit of 2091 kDKK in 2018. The operating profit was -162.6 kDKK, while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. 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 26. august 2020 A/S's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 430.04 | 2 546.85 | 2 091.04 |
EBIT | -4.66 | 178.66 | - 162.60 |
Net earnings | -15.67 | 134.51 | - 133.37 |
Shareholders equity total | 712.88 | 741.37 | 501.97 |
Balance sheet total (assets) | 3 725.01 | 3 742.51 | 2 370.50 |
Net debt | -1 285.20 | -1 269.10 | - 661.21 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 4.8 % | -5.3 % |
ROE | -2.2 % | 18.5 % | -21.5 % |
ROI | -0.5 % | 17.8 % | -18.9 % |
Economic value added (EVA) | -3.31 | 184.80 | -82.28 |
Solvency | |||
Equity ratio | 51.1 % | 50.0 % | 45.5 % |
Gearing | 6.2 % | 1.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 5.1 | 3.5 |
Current ratio | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 1 285.20 | 1 315.01 | 666.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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