Selskabet af 6. marts 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 39757648
Flæsketorvet 68, 1711 København V

Company information

Official name
Selskabet af 6. marts 2024 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Selskabet af 6. marts 2024 ApS

Selskabet af 6. marts 2024 ApS (CVR number: 39757648) is a company from KØBENHAVN. The company recorded a gross profit of 1786.8 kDKK in 2022. The operating profit was -2439.5 kDKK, while net earnings were -2868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 6. marts 2024 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
2019
2020
2021
2022
Volume
Net sales
Gross profit- 130.111 353.863 102.051 786.85
EBIT-4 778.83-2 340.58-1 167.22-2 439.55
Net earnings-4 931.943 352.51-23.45-2 868.93
Shareholders equity total-4 885.61338.81315.36-2 553.57
Balance sheet total (assets)5 916.018 913.6311 026.8410 041.55
Net debt-1 252.51- 403.66904.921 043.31
Profitability
EBIT-%
ROA-44.2 %35.3 %1.4 %-20.4 %
ROE-83.4 %107.2 %-7.2 %-55.4 %
ROI-5790.6 %203.3 %4.3 %-82.4 %
Economic value added (EVA)-4 778.83-2 032.14-1 139.49-2 496.07
Solvency
Equity ratio-47.8 %4.0 %3.1 %-20.6 %
Gearing807.8 %775.8 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.10.6
Current ratio0.51.51.31.0
Cash and cash equivalents1 252.513 140.501 541.741 508.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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