SELSKABET AF 31. MARTS 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 26637007
Stranden 29, Rebæk 6000 Kolding

Credit rating

Company information

Official name
SELSKABET AF 31. MARTS 2010 ApS
Established
2002
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SELSKABET AF 31. MARTS 2010 ApS

SELSKABET AF 31. MARTS 2010 ApS (CVR number: 26637007) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -20.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 31. MARTS 2010 ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-8.50-8.50-20.63
Net earnings-12.14-9.62-22.09
Shareholders equity total110.62101.0078.90
Balance sheet total (assets)118.74109.1299.53
Net debt- 115.63-97.51-79.35
Profitability
EBIT-%
ROA-7.2 %-7.5 %-19.8 %
ROE-11.0 %-9.1 %-24.6 %
ROI-7.7 %-8.0 %-22.9 %
Economic value added (EVA)-11.04-8.25-20.80
Solvency
Equity ratio93.2 %92.6 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.613.44.8
Current ratio14.613.44.8
Cash and cash equivalents115.6397.5179.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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