Selskabet af 26. marts 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 26. marts 2019 ApS
Selskabet af 26. marts 2019 ApS (CVR number: 40379746) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kDKK in 2022. The operating profit was -19.9 kDKK, while net earnings were 247.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.4 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 26. marts 2019 ApS's liquidity measured by quick ratio was 1219.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.18 | -12.08 | -19.88 | |
EBIT | -6.25 | -9.18 | -12.08 | -19.88 | |
Net earnings | -5.19 | -7.64 | -12.10 | 247 657.74 | |
Shareholders equity total | 50 094.81 | 50 087.17 | 50 075.08 | 297 732.82 | |
Balance sheet total (assets) | 50 101.06 | 50 093.42 | 50 082.08 | 297 977.18 | |
Net debt | -89.77 | -77.89 | - 252 756.40 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 142.4 % | |
ROE | -0.0 % | -0.0 % | -0.0 % | 142.4 % | |
ROI | -0.0 % | -0.0 % | -0.0 % | 142.5 % | |
Economic value added (EVA) | -4.87 | -11.91 | -11.43 | -2 532.22 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 14.9 | 11.7 | 1 219.4 | |
Current ratio | 16.2 | 14.9 | 11.7 | 1 219.4 | |
Cash and cash equivalents | 89.77 | 77.89 | 252 756.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | BB |
Variable visualization
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