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

CVR number: 39699001
Jernbanevej 1, 4100 Ringsted
Dennis@businessanalyze.com
tel: 23367427

Company information

Official name
Selskabet af 5 Marts 2020 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit410.99
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 ratio1.1
Current ratio0.9
Cash and cash equivalents84.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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