Selskabet af 1. marts 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42538116
Snedkervej 2 A, 4600 Køge
torben@hks-elmotor.dk
tel: 22988866

Credit rating

Company information

Official name
Selskabet af 1. marts 2020 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Selskabet af 1. marts 2020 ApS

Selskabet af 1. marts 2020 ApS (CVR number: 42538116) is a company from KØGE. The company recorded a gross profit of 754.5 kDKK in 2019. The operating profit was -50.5 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 1. marts 2020 ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
Volume
Net sales
Gross profit962.59815.75788.15754.53
EBIT5.2151.4959.89-50.52
Net earnings-6.2946.8454.60-55.81
Shareholders equity total265.23312.07366.67310.86
Balance sheet total (assets)1 188.171 240.901 275.141 219.76
Net debt284.22216.37372.97355.39
Profitability
EBIT-%
ROA0.4 %4.2 %4.8 %-4.0 %
ROE-2.4 %16.2 %16.1 %-16.5 %
ROI0.6 %5.3 %5.7 %-4.8 %
Economic value added (EVA)3.9657.4269.05-51.79
Solvency
Equity ratio22.3 %25.1 %28.8 %25.5 %
Gearing251.7 %227.8 %194.8 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.02.6
Current ratio4.25.46.46.8
Cash and cash equivalents383.25494.41341.41362.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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