Selskabet Marts 2021 ApS

CVR number: 16161675
Fårevej 133, Bøvling 7650 Bøvlingbjerg
tel: 97885496

Credit rating

Company information

Official name
Selskabet Marts 2021 ApS
Established
1992
Domicile
Bøvling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet Marts 2021 ApS

Selskabet Marts 2021 ApS (CVR number: 16161675) is a company from LEMVIG. The company recorded a gross profit of 20 kDKK in 2019. The operating profit was 17.3 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet Marts 2021 ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit226.53-28.87-20.9119.97
EBIT136.80-27.77-26.3317.25
Net earnings5.86- 119.90-98.56-58.46
Shareholders equity total-1 268.91-1 388.81-1 487.37-1 545.83
Balance sheet total (assets)1 239.04932.82718.05533.18
Net debt1 369.68944.17868.57917.85
Profitability
EBIT-%
ROA7.0 %-1.0 %-1.0 %0.8 %
ROE0.5 %-11.0 %-11.9 %-9.3 %
ROI12.8 %-2.2 %-2.5 %1.9 %
Economic value added (EVA)136.8035.9943.4691.99
Solvency
Equity ratio-50.6 %-59.8 %-67.4 %-74.4 %
Gearing-107.9 %-68.0 %-58.4 %-59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.2
Current ratio0.50.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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