SELSKABET AF 12. MARTS 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 31273048
Nyholms Alle 3, 2610 Rødovre
tel: 35263574

Company information

Official name
SELSKABET AF 12. MARTS 2013 A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-18.00- 125.00
EBIT-37.00- 125.00
Net earnings-29.00- 136.00
Shareholders equity total245.00109.00
Balance sheet total (assets)273.00230.00
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 ratio89.7 %47.4 %
Gearing5.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.9
Current ratio9.81.9
Cash and cash equivalents17.00230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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