Interessentskab Af 17.Marts År 2000 — Credit Rating and Financial Key Figures

CVR number: 25468171
Algade 43, 4000 Roskilde
kg@advodan.roskilde.dk
tel: 46363747

Company information

Official name
Interessentskab Af 17.Marts År 2000
Established
2000
Company form
General partnership
Industry

About Interessentskab Af 17.Marts År 2000

Interessentskab Af 17.Marts År 2000 (CVR number: 25468171) is a company from ROSKILDE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 46.2 % (EBIT: 0.7 mDKK), while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Interessentskab Af 17.Marts År 2000's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 197.001 918.001 579.001 601.001 582.44
Gross profit1 388.007 095.002 048.002 772.00880.28
EBIT1 091.006 872.001 899.002 623.00730.79
Net earnings944.006 722.001 854.002 407.00507.97
Shareholders equity total7 599.008 271.008 025.007 532.007 765.27
Balance sheet total (assets)22 693.0014 612.0013 940.0013 202.0013 011.34
Net debt10 259.005 794.005 314.004 821.004 486.89
Profitability
EBIT-%49.7 %358.3 %120.3 %163.8 %46.2 %
ROA4.8 %36.8 %13.3 %19.3 %5.6 %
ROE12.6 %84.7 %22.8 %30.9 %6.6 %
ROI5.8 %41.5 %13.4 %19.6 %5.7 %
Economic value added (EVA)163.945 968.761 190.581 949.60100.96
Solvency
Equity ratio33.6 %56.7 %57.6 %57.5 %60.0 %
Gearing136.5 %70.5 %67.0 %66.4 %59.6 %
Relative net indebtedness %681.7 %328.9 %370.7 %342.8 %322.8 %
Liquidity
Quick ratio0.00.20.10.40.3
Current ratio0.00.20.10.30.3
Cash and cash equivalents117.0033.0062.00181.00138.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-215.7 %-24.8 %-32.6 %-27.9 %-26.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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