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: 33759517) is a company from ROSKILDE. The company recorded a gross profit of -21 kDKK in 2017. The operating profit was -21 kDKK, while net earnings were 2141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1 af 2. marts 2019 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.00-21.00
EBIT-12.00-21.00
Net earnings3 169.002 141.00
Shareholders equity total19 578.0021 485.00
Balance sheet total (assets)22 280.0067 725.00
Net debt2 177.0039 720.00
Profitability
EBIT-%
ROA14.3 %4.7 %
ROE16.2 %10.4 %
ROI14.4 %4.7 %
Economic value added (EVA)-10.00268.40
Solvency
Equity ratio87.9 %31.7 %
Gearing13.7 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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