Selskabet af 15. august 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 20749687
Kolding Åpark 8 A, 6000 Kolding
lbe@bjertinvest.dk
tel: 76312590

Company information

Official name
Selskabet af 15. august 2019 A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit208.55149.90- 130.58-65.50-16.13
EBIT63.12-1 677.06- 296.41-65.50-16.13
Net earnings-53.28-1 398.25- 196.876.1659.29
Shareholders equity total3 583.762 185.511 988.641 994.802 054.09
Balance sheet total (assets)6 251.624 407.171 996.642 003.002 064.71
Net debt2 448.202 169.97-15.63-2.79-15.33
Profitability
EBIT-%
ROA1.0 %-31.5 %-8.5 %0.8 %3.8 %
ROE-1.5 %-48.5 %-9.4 %0.3 %2.9 %
ROI1.0 %-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 ratio57.3 %49.6 %99.6 %99.6 %99.5 %
Gearing71.0 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1180.6244.3194.3
Current ratio0.10.1180.6244.3194.3
Cash and cash equivalents96.3539.1815.632.7915.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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