Selskabet af 27. marts 2020 ApS

CVR number: 37224979
Østergade 5, 6580 Vamdrup
invoice@boutiquemary.dk
www.boutiquemary.dk

Credit rating

Company information

Official name
Selskabet af 27. marts 2020 ApS
Personnel
56 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 27. marts 2020 ApS

Selskabet af 27. marts 2020 ApS (CVR number: 37224979) is a company from KOLDING. The company recorded a gross profit of 8882.9 kDKK in 2018. The operating profit was 432.8 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 27. marts 2020 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 798.095 413.028 882.86
EBIT89.58- 372.18432.80
Net earnings22.25- 433.5685.77
Shareholders equity total322.25- 111.31-25.54
Balance sheet total (assets)2 415.945 411.4010 324.48
Net debt36.5282.49806.24
Profitability
EBIT-%
ROA3.7 %-9.4 %5.5 %
ROE6.9 %-15.1 %1.1 %
ROI14.1 %-76.4 %59.1 %
Economic value added (EVA)56.47- 281.51337.46
Solvency
Equity ratio13.3 %-2.0 %4.6 %
Gearing93.5 %-303.2 %-4427.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.90.80.9
Cash and cash equivalents264.81255.02324.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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