Selskabet 3 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20206942
Præstemarksvænge 19, 4000 Roskilde
tel: 46372920

Credit rating

Company information

Official name
Selskabet 3 af 2. marts 2019 ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Selskabet 3 af 2. marts 2019 ApS

Selskabet 3 af 2. marts 2019 ApS (CVR number: 20206942) is a company from ROSKILDE. The company recorded a gross profit of 8339.5 kDKK in 2017. The operating profit was 4300.6 kDKK, while net earnings were 3748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet 3 af 2. marts 2019 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 246.838 339.48
EBIT2 654.694 300.60
Net earnings1 882.993 747.99
Shareholders equity total5 326.239 074.22
Balance sheet total (assets)15 577.3831 660.84
Net debt6 801.7715 681.57
Profitability
EBIT-%
ROA17.0 %18.2 %
ROE35.4 %52.1 %
ROI21.8 %22.3 %
Economic value added (EVA)2 070.092 732.52
Solvency
Equity ratio34.2 %28.7 %
Gearing128.7 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.41.3
Cash and cash equivalents53.27709.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.