Selskabet af 150719 A/S — Credit Rating and Financial Key Figures

CVR number: 36899565
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800

Credit rating

Company information

Official name
Selskabet af 150719 A/S
Established
2015
Domicile
Skodborg
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Selskabet af 150719 A/S

Selskabet af 150719 A/S (CVR number: 36899565) is a company from VEJEN. The company recorded a gross profit of 5863.1 kDKK in 2019. The operating profit was 2849.5 kDKK, while net earnings were 2197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Selskabet af 150719 A/S's liquidity measured by quick ratio was 4.7 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 profit2 831.162 511.405 923.435 863.13
EBIT314.67372.25489.292 849.50
Net earnings96.48150.74269.802 197.69
Shareholders equity total820.32971.061 240.863 438.56
Balance sheet total (assets)6 452.846 582.154 973.984 361.09
Net debt4 922.782 783.451 502.02255.98
Profitability
EBIT-%
ROA5.0 %5.8 %8.6 %61.2 %
ROE11.8 %16.8 %24.4 %93.9 %
ROI5.6 %7.0 %12.6 %88.5 %
Economic value added (EVA)245.38261.39423.542 185.38
Solvency
Equity ratio12.7 %14.8 %24.9 %78.8 %
Gearing600.1 %421.7 %121.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.44.7
Current ratio0.80.80.94.7
Cash and cash equivalents1 311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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