30. september 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 30. september 2018 ApS
30. september 2018 ApS (CVR number: 32772439) is a company from KOLDING. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 30. september 2018 ApS's liquidity measured by quick ratio was 4.8 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 174.66 | 4 371.88 | 1 156.29 | -22.70 | -14.40 |
EBIT | 682.86 | 91.13 | 34.07 | -37.96 | -9.13 |
Net earnings | 540.21 | 68.23 | 18.02 | -27.77 | -14.31 |
Shareholders equity total | 1 537.15 | 1 144.23 | 1 162.25 | 1 134.48 | 520.16 |
Balance sheet total (assets) | 3 806.33 | 3 114.56 | 1 653.98 | 1 317.16 | 658.29 |
Net debt | -1 078.33 | - 881.26 | - 575.46 | -15.92 | - 614.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 3.0 % | 1.7 % | -1.7 % | -0.9 % |
ROE | 35.1 % | 5.1 % | 1.6 % | -2.4 % | -1.7 % |
ROI | 39.2 % | 6.4 % | 3.0 % | -2.2 % | -1.1 % |
Economic value added (EVA) | 532.29 | 46.40 | 12.48 | -59.98 | -66.82 |
Solvency | |||||
Equity ratio | 40.4 % | 36.7 % | 70.3 % | 86.1 % | 79.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 3.3 | 7.2 | 4.8 |
Current ratio | 1.7 | 1.8 | 3.3 | 7.2 | 4.8 |
Cash and cash equivalents | 1 078.33 | 885.59 | 575.46 | 15.92 | 614.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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