Selskab 1 Af. 27. Marts 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| 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 debt | 2 842.63 |
| 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 ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 71.95 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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