Selskab 1 Af. 27. Marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38033158
Alsion 2, 6400 Sønderborg
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Company information

Official name
Selskab 1 Af. 27. Marts 2019 ApS
Established
2016
Company form
Private limited company
Industry

About Selskab 1 Af. 27. Marts 2019 ApS

Selskab 1 Af. 27. Marts 2019 ApS (CVR number: 38033158) is a company from SØNDERBORG. The company recorded a gross profit of -1345.6 kDKK in 2017. The operating profit was -2189 kDKK, while net earnings were -1829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab 1 Af. 27. Marts 2019 ApS'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
2017
Volume
Net sales
Gross profit-1 345.57
EBIT-2 189.03
Net earnings-1 829.48
Shareholders equity total-1 779.48
Balance sheet total (assets)11 012.61
Net debt2 842.63
Profitability
EBIT-%
ROA-17.1 %
ROE-16.6 %
ROI-75.0 %
Economic value added (EVA)-1 701.65
Solvency
Equity ratio-11.4 %
Gearing-163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents71.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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