INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25258207
Svendsgade 62, 6700 Esbjerg
info@agram.dk

Company information

Official name
INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS
Established
2000
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS

INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS (CVR number: 25258207) is a company from ESBJERG. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 2356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.25-21.25-26.00-33.50-31.75
EBIT-26.25-21.25-26.00-33.50-31.75
Net earnings1 537.013 374.071 348.732 610.172 356.67
Shareholders equity total19 130.7321 004.8120 853.5422 463.7024 820.38
Balance sheet total (assets)24 733.1328 256.3330 835.7333 618.2035 596.29
Net debt449.401 353.623 987.284 666.423 885.33
Profitability
EBIT-%
ROA8.1 %16.3 %5.9 %10.9 %9.1 %
ROE8.0 %16.8 %6.4 %12.1 %10.0 %
ROI8.1 %16.5 %6.0 %11.0 %9.2 %
Economic value added (EVA)-1 232.85-1 247.61-1 425.38-1 558.16-1 697.93
Solvency
Equity ratio77.3 %74.3 %67.6 %66.8 %69.7 %
Gearing2.3 %6.4 %19.1 %20.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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