Investeringsselskabet af 22. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35673679
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
Investeringsselskabet af 22. august 2018 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Investeringsselskabet af 22. august 2018 ApS

Investeringsselskabet af 22. august 2018 ApS (CVR number: 35673679) is a company from VEJLE. The company recorded a gross profit of -54 kDKK in 2019. The operating profit was -54 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 22. august 2018 ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit33 892.8138 567.2559 345.88-53.97
EBIT-13 921.87-5 688.8030 098.52-53.97
Net earnings-11 977.16-5 682.6422 609.31-50.09
Shareholders equity total-1 505.28-7 187.921 421.40371.31
Balance sheet total (assets)45 318.7440 788.133 791.79456.24
Net debt19 731.5227 104.88-2 152.34- 334.46
Profitability
EBIT-%
ROA-29.7 %-12.0 %116.3 %-2.4 %
ROE-26.4 %-13.2 %107.1 %-5.6 %
ROI-38.0 %-14.8 %142.5 %-4.0 %
Economic value added (EVA)-10 867.01-4 325.1123 862.5130.19
Solvency
Equity ratio14.3 %19.4 %37.5 %81.4 %
Gearing-1366.3 %-387.0 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.65.4
Current ratio0.40.51.65.4
Cash and cash equivalents834.72715.502 859.93334.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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