Selskabet af 18. marts 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 40113274
Niels W. Gades Vej 1, 8000 Aarhus C
info@ild.pizza
ild.pizza

Company information

Official name
Selskabet af 18. marts 2024 A/S
Personnel
223 persons
Established
2018
Company form
Limited company
Industry

About Selskabet af 18. marts 2024 A/S

Selskabet af 18. marts 2024 A/S (CVR number: 40113274) is a company from AARHUS. The company recorded a gross profit of 6139.1 kDKK in 2022. The operating profit was -17 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 18. marts 2024 A/S'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
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 023.734 849.4213 570.136 139.09
EBIT-5 020.29-5 763.76-7 712.33-17 011.10
Net earnings-3 969.45-4 781.29-6 902.16-17 584.83
Shareholders equity total-3 469.45-8 250.73-15 152.89-32 737.72
Balance sheet total (assets)6 874.2918 387.4230 313.8515 057.12
Net debt7 835.3018 021.4434 386.1745 067.42
Profitability
EBIT-%
ROA-48.4 %-31.2 %-21.4 %-36.5 %
ROE-57.7 %-37.9 %-28.3 %-77.5 %
ROI-59.8 %-40.8 %-26.5 %-40.5 %
Economic value added (EVA)-3 917.76-4 309.64-5 468.93-15 396.91
Solvency
Equity ratio-33.5 %-31.0 %-33.3 %-68.5 %
Gearing-234.2 %-233.9 %-248.5 %-139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.0
Current ratio0.30.20.20.0
Cash and cash equivalents288.761 273.183 266.21557.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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