Selskabet af 21. marts 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 21479373
Ahlgade 40 A, 4300 Holbæk
tel: 59433818

Company information

Official name
Selskabet af 21. marts 2018 A/S
Established
1999
Company form
Limited company
Industry

About Selskabet af 21. marts 2018 A/S

Selskabet af 21. marts 2018 A/S (CVR number: 21479373) is a company from HOLBÆK. The company recorded a gross profit of 205.8 kDKK in 2018. The operating profit was 103.6 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 af 21. marts 2018 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 709.974 275.75205.81
EBIT- 168.82-38.86103.61
Net earnings- 157.63-40.80259.41
Shareholders equity total-88.05- 128.85130.56
Balance sheet total (assets)2 165.031 898.77414.96
Net debt162.17360.87- 119.37
Profitability
EBIT-%
ROA-6.2 %-1.8 %10.9 %
ROE-7.3 %-2.0 %25.6 %
ROI-42.9 %-9.3 %41.5 %
Economic value added (EVA)- 133.07-26.5687.29
Solvency
Equity ratio-3.9 %-7.0 %31.5 %
Gearing-184.2 %-280.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.5
Current ratio0.90.91.5
Cash and cash equivalents119.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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