Selskabet af 03.01.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39217112
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
Selskabet af 03.01.2018 A/S
Established
2018
Company form
Limited company
Industry

About Selskabet af 03.01.2018 A/S

Selskabet af 03.01.2018 A/S (CVR number: 39217112) is a company from FREDERIKSBERG. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 03.01.2018 A/S's liquidity measured by quick ratio was 437.6 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
2018
2019
2020
Volume
Net sales
Gross profit-0.01
EBIT-0.01
Net earnings1.044.724.14
Shareholders equity total126.04505.76509.90
Balance sheet total (assets)126.34507.09511.07
Net debt-4.68-4.66-0.05
Profitability
EBIT-%
ROA1.3 %1.9 %1.0 %
ROE0.8 %1.5 %0.8 %
ROI1.3 %1.9 %1.0 %
Economic value added (EVA)-6.10-6.34
Solvency
Equity ratio99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio415.6380.7437.6
Current ratio415.6380.7437.6
Cash and cash equivalents4.684.660.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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