26. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40380140
Amaliegade 26, 1256 København K
tel: 33694141

Company information

Official name
26. marts 2019 ApS
Established
2019
Company form
Private limited company
Industry

About 26. marts 2019 ApS

26. marts 2019 ApS (CVR number: 40380140) is a company from KØBENHAVN. The company recorded a gross profit of 1149.1 kDKK in 2022. The operating profit was -3550.9 kDKK, while net earnings were -1887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 26. marts 2019 ApS's liquidity measured by quick ratio was 594.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 925.411 948.921 709.891 149.05
EBIT999.09948.93709.89-3 550.95
Net earnings688.71640.00461.14-1 887.27
Shareholders equity total10 281.8210 921.8211 382.979 495.69
Balance sheet total (assets)20 789.9719 166.4919 069.809 511.69
Net debt9 104.147 809.126 145.24-14.40
Profitability
EBIT-%
ROA4.8 %4.7 %3.7 %-16.2 %
ROE6.7 %6.0 %4.1 %-18.1 %
ROI5.0 %4.9 %3.8 %-16.6 %
Economic value added (EVA)779.30- 109.18- 337.73-3 615.79
Solvency
Equity ratio50.2 %57.0 %59.7 %99.8 %
Gearing98.8 %75.3 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.0594.5
Current ratio0.30.31.0594.5
Cash and cash equivalents1 056.30418.001 339.1514.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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