Selskabet af 5 Marts 2020 ApS
Credit rating
Company information
About Selskabet af 5 Marts 2020 ApS
Selskabet af 5 Marts 2020 ApS (CVR number: 39699001) is a company from RINGSTED. The company recorded a gross profit of 411 kDKK in 2018. The operating profit was -105.4 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 5 Marts 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 410.99 |
EBIT | - 105.43 |
Net earnings | -84.61 |
Shareholders equity total | -34.61 |
Balance sheet total (assets) | 482.82 |
Net debt | -13.60 |
Profitability | |
EBIT-% | |
ROA | -20.3 % |
ROE | -17.5 % |
ROI | -149.0 % |
Economic value added (EVA) | -83.71 |
Solvency | |
Equity ratio | -8.3 % |
Gearing | -203.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 0.9 |
Cash and cash equivalents | 84.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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