Selskabet 1 af 2. marts 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 33759517
Præstemarksvænge 19, 4000 Roskilde

Company information

Official name
Selskabet 1 af 2. marts 2019 A/S
Established
2011
Company form
Limited company
Industry

About Selskabet 1 af 2. marts 2019 A/S

Selskabet 1 af 2. marts 2019 A/S (CVR number: 33759517K) is a company from ROSKILDE. The company reported a net sales of 91.6 mDKK in 2017, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 5.2 mDKK), while net earnings were 2141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1 af 2. marts 2019 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales72 860.0091 572.00
Gross profit34 627.0041 254.00
EBIT4 556.005 203.00
Net earnings2 899.002 141.00
Shareholders equity total19 328.0021 485.00
Balance sheet total (assets)55 383.0064 412.00
Net debt12 180.0020 272.00
Profitability
EBIT-%6.3 %5.7 %
ROA8.6 %8.7 %
ROE14.8 %10.4 %
ROI11.4 %11.2 %
Economic value added (EVA)3 581.301 643.98
Solvency
Equity ratio34.9 %33.4 %
Gearing96.5 %115.2 %
Relative net indebtedness %40.6 %42.0 %
Liquidity
Quick ratio0.70.6
Current ratio0.90.7
Cash and cash equivalents6 470.004 472.00
Capital use efficiency
Trade debtors turnover (days)3.14.6
Net working capital %-3.9 %-6.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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