Selskabet af 03.01.2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.01 | ||
| EBIT | -0.01 | ||
| Net earnings | 1.04 | 4.72 | 4.14 |
| Shareholders equity total | 126.04 | 505.76 | 509.90 |
| Balance sheet total (assets) | 126.34 | 507.09 | 511.07 |
| Net debt | -4.68 | -4.66 | -0.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.3 % | 1.9 % | 1.0 % |
| ROE | 0.8 % | 1.5 % | 0.8 % |
| ROI | 1.3 % | 1.9 % | 1.0 % |
| Economic value added (EVA) | -6.10 | -6.34 | |
| Solvency | |||
| Equity ratio | 99.8 % | 99.7 % | 99.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 415.6 | 380.7 | 437.6 |
| Current ratio | 415.6 | 380.7 | 437.6 |
| Cash and cash equivalents | 4.68 | 4.66 | 0.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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