Selskabet af 25. marts 2015 II ApS — Credit Rating and Financial Key Figures

CVR number: 36549718
Damstien 38, 2720 Vanløse

Credit rating

Company information

Official name
Selskabet af 25. marts 2015 II ApS
Established
2015
Company form
Private limited company
Industry

About Selskabet af 25. marts 2015 II ApS

Selskabet af 25. marts 2015 II ApS (CVR number: 36549718) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25. marts 2015 II ApS's liquidity measured by quick ratio was 167.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.13-8.27-7.50-7.50-7.95
EBIT-9.13-8.27-7.50-7.50-7.95
Net earnings- 266.01- 130.10- 202.411 264.82-54.41
Shareholders equity total-8 718.58-8 848.68-9 051.09-7 786.26-7 840.67
Balance sheet total (assets)996.021 053.731 041.002 344.101 293.00
Net debt8 711.838 994.709 197.118 955.887 832.97
Profitability
EBIT-%
ROA0.1 %0.5 %0.4 %3.0 %1.2 %
ROE-25.4 %-12.7 %-19.3 %74.7 %-3.0 %
ROI0.1 %0.5 %0.4 %3.0 %1.2 %
Economic value added (EVA)469.80482.29482.38494.09441.95
Solvency
Equity ratio-89.7 %-89.4 %-89.7 %-76.9 %-85.8 %
Gearing-111.3 %-111.8 %-111.4 %-130.0 %-116.4 %
Relative net indebtedness %
Liquidity
Quick ratio147.6140.5138.8312.5167.9
Current ratio147.6140.5138.8312.5167.9
Cash and cash equivalents996.02900.21887.481 166.981 293.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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