Selskabet af 4 marts 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31329809
Njalsgade 76, 2300 København S

Company information

Official name
Selskabet af 4 marts 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Selskabet af 4 marts 2008 ApS

Selskabet af 4 marts 2008 ApS (CVR number: 31329809) is a company from KØBENHAVN. The company recorded a gross profit of 71.2 kDKK in 2022. The operating profit was 46.2 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 4 marts 2008 ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit792.48625.621 139.31-16.2771.23
EBIT4.59- 180.0845.60-92.6146.23
Net earnings0.81- 148.24115.04-92.9817.73
Shareholders equity total100.38-47.8667.17- 977.14- 959.41
Balance sheet total (assets)514.03721.401 302.19265.86135.23
Net debt213.37163.57-6.32570.54- 134.45
Profitability
EBIT-%
ROA1.3 %-27.7 %4.6 %-7.3 %4.0 %
ROE0.8 %-36.1 %29.2 %-55.8 %8.8 %
ROI2.4 %-39.0 %9.0 %-11.5 %6.3 %
Economic value added (EVA)-0.16- 142.1044.94-43.64104.13
Solvency
Equity ratio19.5 %-6.2 %5.2 %-78.6 %-87.6 %
Gearing212.6 %-341.7 %151.5 %-76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.30.2
Current ratio0.81.10.90.30.2
Cash and cash equivalents108.07175.08134.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.