Selskabet af 1. marts 2022 ApS

CVR number: 65923017
Morsøvej 7, 8800 Viborg

Credit rating

Company information

Official name
Selskabet af 1. marts 2022 ApS
Personnel
6 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 1. marts 2022 ApS

Selskabet af 1. marts 2022 ApS (CVR number: 65923017) is a company from VIBORG. The company recorded a gross profit of 13.6 mDKK in 2020. The operating profit was 328.4 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. marts 2022 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit13 021.007 773.1416 966.8212 318.3413 630.39
EBIT-2 706.69785.50-1 969.29-2 324.01328.41
Net earnings-2 215.87597.70-1 658.25-2 612.94330.66
Shareholders equity total2 532.703 130.401 472.15-1 140.80- 810.14
Balance sheet total (assets)18 843.6519 893.4320 614.8215 948.896 088.80
Net debt6 012.736 807.17-23.53- 134.68414.55
Profitability
EBIT-%
ROA-11.8 %5.2 %-7.5 %-11.4 %4.8 %
ROE-87.5 %21.1 %-72.1 %-30.0 %3.0 %
ROI-17.5 %7.6 %-14.7 %-39.7 %18.7 %
Economic value added (EVA)-2 122.42490.73-1 728.56-2 324.40474.26
Solvency
Equity ratio13.8 %16.7 %8.4 %-7.9 %-11.7 %
Gearing237.4 %217.5 %79.9 %-142.6 %-169.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.90.5
Current ratio1.01.10.80.80.5
Cash and cash equivalents1.001 200.291 761.79960.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
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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