Selskabet af 31. marts 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 31. marts 2021 A/S
Selskabet af 31. marts 2021 A/S (CVR number: 11964435) is a company from SERMERSOOQ. The company recorded a gross profit of -3295.4 kDKK in 2024. The operating profit was -3295.4 kDKK, while net earnings were -3414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31. marts 2021 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 578.61 | -2 406.09 | - 197.89 | 364.28 | -3 295.39 |
EBIT | 4 945.87 | -6 428.13 | 94.61 | 364.28 | -3 295.39 |
Net earnings | 2 623.69 | -5 340.08 | - 183.96 | 169.30 | -3 414.37 |
Shareholders equity total | 8 215.60 | 2 875.53 | 2 691.57 | 2 860.87 | - 553.50 |
Balance sheet total (assets) | 31 860.70 | 13 977.04 | 14 744.46 | 10 362.95 | 2 687.21 |
Net debt | 6 051.35 | 2 083.20 | -3 108.86 | -1 047.31 | 12.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | -27.9 % | 3.1 % | 3.7 % | -42.8 % |
ROE | 38.0 % | -96.3 % | -6.6 % | 6.1 % | -123.1 % |
ROI | 32.1 % | -61.4 % | 11.6 % | 16.7 % | -202.5 % |
Economic value added (EVA) | 2 885.64 | -5 524.47 | - 182.00 | 229.03 | -3 439.15 |
Solvency | |||||
Equity ratio | 25.8 % | 20.6 % | 22.9 % | 27.6 % | -17.1 % |
Gearing | 73.7 % | 72.4 % | -2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 3 108.86 | 1 047.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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