Selskabet af 1. marts 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 962.59 | 815.75 | 788.15 | 754.53 |
EBIT | 5.21 | 51.49 | 59.89 | -50.52 |
Net earnings | -6.29 | 46.84 | 54.60 | -55.81 |
Shareholders equity total | 265.23 | 312.07 | 366.67 | 310.86 |
Balance sheet total (assets) | 1 188.17 | 1 240.90 | 1 275.14 | 1 219.76 |
Net debt | 284.22 | 216.37 | 372.97 | 355.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 4.2 % | 4.8 % | -4.0 % |
ROE | -2.4 % | 16.2 % | 16.1 % | -16.5 % |
ROI | 0.6 % | 5.3 % | 5.7 % | -4.8 % |
Economic value added (EVA) | 3.96 | 57.42 | 69.05 | -51.79 |
Solvency | ||||
Equity ratio | 22.3 % | 25.1 % | 28.8 % | 25.5 % |
Gearing | 251.7 % | 227.8 % | 194.8 % | 231.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.5 | 3.0 | 2.6 |
Current ratio | 4.2 | 5.4 | 6.4 | 6.8 |
Cash and cash equivalents | 383.25 | 494.41 | 341.41 | 362.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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