Selskabet af 15. august 2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 15. august 2019 A/S
Selskabet af 15. august 2019 A/S (CVR number: 20749687) is a company from KOLDING. The company recorded a gross profit of -16.1 kDKK in 2020. The operating profit was -16.1 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 15. august 2019 A/S's liquidity measured by quick ratio was 194.3 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 | 208.55 | 149.90 | - 130.58 | -65.50 | -16.13 |
EBIT | 63.12 | -1 677.06 | - 296.41 | -65.50 | -16.13 |
Net earnings | -53.28 | -1 398.25 | - 196.87 | 6.16 | 59.29 |
Shareholders equity total | 3 583.76 | 2 185.51 | 1 988.64 | 1 994.80 | 2 054.09 |
Balance sheet total (assets) | 6 251.62 | 4 407.17 | 1 996.64 | 2 003.00 | 2 064.71 |
Net debt | 2 448.20 | 2 169.97 | -15.63 | -2.79 | -15.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -31.5 % | -8.5 % | 0.8 % | 3.8 % |
ROE | -1.5 % | -48.5 % | -9.4 % | 0.3 % | 2.9 % |
ROI | 1.0 % | -31.6 % | -8.5 % | 0.8 % | 3.8 % |
Economic value added (EVA) | 49.23 | -1 483.32 | - 279.09 | - 150.24 | - 112.68 |
Solvency | |||||
Equity ratio | 57.3 % | 49.6 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 71.0 % | 101.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 180.6 | 244.3 | 194.3 |
Current ratio | 0.1 | 0.1 | 180.6 | 244.3 | 194.3 |
Cash and cash equivalents | 96.35 | 39.18 | 15.63 | 2.79 | 15.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | B | BB |
Variable visualization
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