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

Credit rating

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 1142.4 kDKK in 2023. The operating profit was -3707.6 kDKK, while net earnings were -4036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -139 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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 0.1 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 profit598.64720.671 018.58384.461 142.43
EBIT598.64720.671 068.58664.46-3 707.57
Net earnings376.44584.94906.64525.08-4 036.11
Shareholders equity total3 007.693 592.634 499.274 922.55886.43
Balance sheet total (assets)28 096.6028 290.0328 303.8529 081.4424 275.64
Net debt23 078.9422 477.3622 166.9721 968.0621 902.66
Profitability
EBIT-%
ROA2.6 %3.5 %4.9 %3.2 %-13.1 %
ROE13.4 %17.7 %22.4 %11.1 %-139.0 %
ROI2.8 %3.7 %5.1 %3.3 %-13.9 %
Economic value added (EVA)- 333.13- 222.4883.64- 223.00-4 244.35
Solvency
Equity ratio10.7 %12.7 %15.9 %16.9 %3.7 %
Gearing785.5 %639.1 %494.7 %453.4 %2470.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.00.10.1
Current ratio0.50.40.00.10.1
Cash and cash equivalents545.68482.4390.41350.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.65%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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