SELSKABET AF 12. MARTS 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 12. MARTS 2013 A/S
SELSKABET AF 12. MARTS 2013 A/S (CVR number: 31273048) is a company from RØDOVRE. The company recorded a gross profit of -125 kDKK in 2017. The operating profit was -125 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELSKABET AF 12. MARTS 2013 A/S's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.00 | - 125.00 |
EBIT | -37.00 | - 125.00 |
Net earnings | -29.00 | - 136.00 |
Shareholders equity total | 245.00 | 109.00 |
Balance sheet total (assets) | 273.00 | 230.00 |
Net debt | -4.00 | - 219.00 |
Profitability | ||
EBIT-% | ||
ROA | -13.6 % | -49.7 % |
ROE | -11.8 % | -76.8 % |
ROI | -14.3 % | -66.1 % |
Economic value added (EVA) | -29.00 | - 136.46 |
Solvency | ||
Equity ratio | 89.7 % | 47.4 % |
Gearing | 5.3 % | 10.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.8 | 1.9 |
Current ratio | 9.8 | 1.9 |
Cash and cash equivalents | 17.00 | 230.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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