Selskabet af 01.03.2019 ApS

CVR number: 40326642
Humlemarken 10, 9500 Hobro

Credit rating

Company information

Official name
Selskabet af 01.03.2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Selskabet af 01.03.2019 ApS (CVR number: 40326642) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 01.03.2019 ApS's liquidity measured by quick ratio was 8.9 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
2019202020212022
Volume
Net sales
Gross profit-7.00-15.67-11.88-8.44
EBIT-7.00-15.67-11.88-8.44
Net earnings754.67102.78-6.144.17
Shareholders equity total804.67907.45901.3155.48
Balance sheet total (assets)1 579.261 728.87908.3162.48
Net debt767.59814.41-57.88
Profitability
EBIT-%
ROA48.9 %8.1 %1.4 %0.9 %
ROE93.8 %12.0 %-0.7 %0.9 %
ROI49.1 %8.1 %1.4 %1.0 %
Economic value added (EVA)-7.0062.41-0.55-53.73
Solvency
Equity ratio51.0 %52.5 %99.2 %88.8 %
Gearing95.4 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9129.88.9
Current ratio0.9129.88.9
Cash and cash equivalents57.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.