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

CVR number: 26637007
Stranden 29, Rebæk 6000 Kolding

Company information

Official name
SELSKABET AF 31. MARTS 2010 ApS
Established
2002
Domicile
Rebæk
Company form
Private limited company
Industry

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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