Selskabet af 24. marts 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 89821517
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
Selskabet af 24. marts 1982 A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About Selskabet af 24. marts 1982 A/S

Selskabet af 24. marts 1982 A/S (CVR number: 89821517) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -94 mDKK, while net earnings were -6984 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 24. marts 1982 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales315.07469.26377.85331.79
Gross profit315.07469.26377.85-54.72
EBIT315.07469.26377.85-89.51-94.01
Net earnings-89.88-6.98
Shareholders equity total36.6129.62
Balance sheet total (assets)192.28138.83
Net debt28.95
Profitability
EBIT-%100.0 %100.0 %100.0 %-27.0 %
ROA188.3 %-46.5 %-56.8 %
ROE-245.5 %-21.1 %
ROI334.6 %-103.5 %-162.1 %
Economic value added (EVA)219.81333.17268.27-88.53-96.91
Solvency
Equity ratio18.5 %21.3 %
Gearing79.1 %
Relative net indebtedness %46.9 %
Liquidity
Quick ratio1.4
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)89.8
Net working capital %20.7 %
Credit risk
Credit ratingCCCBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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