Selskabet 1 af 2. marts 2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 72 860.00 | 91 572.00 |
Gross profit | 34 627.00 | 41 254.00 |
EBIT | 4 556.00 | 5 203.00 |
Net earnings | 2 899.00 | 2 141.00 |
Shareholders equity total | 19 328.00 | 21 485.00 |
Balance sheet total (assets) | 55 383.00 | 64 412.00 |
Net debt | 12 180.00 | 20 272.00 |
Profitability | ||
EBIT-% | 6.3 % | 5.7 % |
ROA | 8.6 % | 8.7 % |
ROE | 14.8 % | 10.4 % |
ROI | 11.4 % | 11.2 % |
Economic value added (EVA) | 3 581.30 | 1 643.98 |
Solvency | ||
Equity ratio | 34.9 % | 33.4 % |
Gearing | 96.5 % | 115.2 % |
Relative net indebtedness % | 40.6 % | 42.0 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 6 470.00 | 4 472.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.1 | 4.6 |
Net working capital % | -3.9 % | -6.7 % |
Credit risk | ||
Credit rating | AA | AA |
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