SELSKABET AF 31. MARTS 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -8.50 | -8.50 | -20.63 |
Net earnings | -12.14 | -9.62 | -22.09 |
Shareholders equity total | 110.62 | 101.00 | 78.90 |
Balance sheet total (assets) | 118.74 | 109.12 | 99.53 |
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 ratio | 93.2 % | 92.6 % | 79.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.6 | 13.4 | 4.8 |
Current ratio | 14.6 | 13.4 | 4.8 |
Cash and cash equivalents | 115.63 | 97.51 | 79.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.