Selskabet af 22. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40382038
P.O. Pedersens Vej 14, Skejby 8200 Aarhus N

Company information

Official name
Selskabet af 22. marts 2019 ApS
Personnel
2 persons
Established
2019
Domicile
Skejby
Company form
Private limited company
Industry

About Selskabet af 22. marts 2019 ApS

Selskabet af 22. marts 2019 ApS (CVR number: 40382038) is a company from AARHUS. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 22. marts 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit557.27922.641 282.034 427.165.47
EBIT-1 374.86-1 121.05- 251.264 043.605.47
Net earnings-2 395.91- 822.60- 273.663 092.91
Shareholders equity total-1 995.91-2 818.51-3 092.170.740.74
Balance sheet total (assets)2 620.991 048.63805.771 778.9054.49
Net debt1 812.431 972.67483.23468.68-54.49
Profitability
EBIT-%
ROA-57.1 %-19.8 %-5.2 %142.5 %0.6 %
ROE-91.4 %-44.8 %-29.5 %767.0 %
ROI-99.1 %-35.0 %-13.8 %652.7 %2.3 %
Economic value added (EVA)-1 082.99- 773.92-54.763 307.815.43
Solvency
Equity ratio-50.1 %-103.9 %-138.5 %0.0 %1.4 %
Gearing-90.8 %-70.0 %-15.6 %63420.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.31.01.0
Current ratio0.40.10.21.01.0
Cash and cash equivalents54.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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