Selskabet af 26. august 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 36938137
Sankt Jørgens Gade 18, 6400 Sønderborg
info@alott.dk
tel: 74421188
www.alott.dk

Credit rating

Company information

Official name
Selskabet af 26. august 2020 A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 430.042 546.852 091.04
EBIT-4.66178.66- 162.60
Net earnings-15.67134.51- 133.37
Shareholders equity total712.88741.37501.97
Balance sheet total (assets)3 725.013 742.512 370.50
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)-3.31184.80-82.28
Solvency
Equity ratio51.1 %50.0 %45.5 %
Gearing6.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.13.5
Current ratio0.90.90.8
Cash and cash equivalents1 285.201 315.01666.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-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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