AKTIESELSKABET AF 7. MARTS 2005 — Credit Rating and Financial Key Figures

CVR number: 28504306
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
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Company information

Official name
AKTIESELSKABET AF 7. MARTS 2005
Established
2005
Company form
Limited company
Industry

About AKTIESELSKABET AF 7. MARTS 2005

AKTIESELSKABET AF 7. MARTS 2005 (CVR number: 28504306) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1721.5 kDKK in 2024. The operating profit was 769.2 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIESELSKABET AF 7. MARTS 2005'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit720.671 018.58384.461 142.431 721.47
EBIT720.671 068.58664.46-3 707.57769.23
Net earnings584.94906.64525.08-4 036.11143.73
Shareholders equity total3 592.634 499.274 922.55886.431 030.17
Balance sheet total (assets)28 290.0328 303.8529 081.4424 275.6424 752.96
Net debt22 477.3622 166.9721 968.0621 902.6620 039.40
Profitability
EBIT-%
ROA3.5 %4.9 %3.2 %-13.1 %3.2 %
ROE17.7 %22.4 %11.1 %-139.0 %15.0 %
ROI3.7 %5.1 %3.3 %-13.9 %3.4 %
Economic value added (EVA)- 776.20- 505.85- 835.32-4 933.01- 599.00
Solvency
Equity ratio12.7 %15.9 %16.9 %3.7 %4.2 %
Gearing639.1 %494.7 %453.4 %2470.9 %2102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.2
Current ratio0.40.00.10.10.2
Cash and cash equivalents482.4390.41350.341 619.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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