Selskabet af 5 Marts 2020 ApS — Credit Rating and Financial Key Figures
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 | BB |
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