Selskab 4. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 27168752
Steinmannsgade 4, 8000 Aarhus C
info@isoplasticon.dk
tel: 26706056

Credit rating

Company information

Official name
Selskab 4. marts 2022 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskab 4. marts 2022 ApS

Selskab 4. marts 2022 ApS (CVR number: 27168752) is a company from AARHUS. The company recorded a gross profit of 606.2 kDKK in 2020. The operating profit was 95.2 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskab 4. marts 2022 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit901.16346.98645.81857.50606.17
EBIT256.59- 428.93128.59250.0895.20
Net earnings150.22- 379.7257.14180.6061.58
Shareholders equity total212.36- 167.37- 110.2270.38131.96
Balance sheet total (assets)1 610.93702.00444.76487.19557.58
Net debt601.54579.12198.34180.82- 215.18
Profitability
EBIT-%
ROA15.9 %-34.6 %18.1 %48.0 %18.2 %
ROE70.7 %-83.1 %10.0 %70.1 %60.9 %
ROI25.7 %-49.5 %24.1 %82.9 %47.5 %
Economic value added (EVA)199.09- 347.30109.43201.3771.31
Solvency
Equity ratio13.2 %-19.3 %-19.9 %14.4 %23.7 %
Gearing291.8 %-355.6 %-199.5 %281.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.81.0
Current ratio1.10.70.91.11.2
Cash and cash equivalents18.0515.9621.5517.34215.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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