Selskabet af 31. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 35855270
Vesterbrogade 17, 1620 København V

Company information

Official name
Selskabet af 31. marts 2016 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 31. marts 2016 ApS

Selskabet af 31. marts 2016 ApS (CVR number: 35855270) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 31. marts 2016 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 761.099 968.4810 261.3311 329.6011 497.03
EBIT-3 200.4340 448.1010 355.6012 258.1811 113.95
Net earnings-4 351.8623 228.6624 088.7211 724.267 701.74
Shareholders equity total61 919.4593 148.11117 236.82118 961.0971 662.83
Balance sheet total (assets)196 403.74233 706.23249 064.79247 057.32235 207.91
Net debt117 749.62115 922.07103 002.57101 924.31137 389.89
Profitability
EBIT-%
ROA-1.5 %15.5 %13.0 %7.1 %5.9 %
ROE-6.8 %30.0 %22.9 %9.9 %8.1 %
ROI-1.5 %15.7 %13.2 %7.2 %5.9 %
Economic value added (EVA)-11 438.9123 022.24-1 714.31- 671.50-1 095.16
Solvency
Equity ratio31.5 %39.9 %47.1 %48.2 %30.5 %
Gearing190.4 %124.5 %87.9 %85.7 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.00.60.0
Current ratio0.10.41.00.60.0
Cash and cash equivalents164.5517.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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