Selskabet af 26. marts 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 41162740
Theilgaards Torv 1 A, 4600 Køge

Company information

Official name
Selskabet af 26. marts 2024 ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet af 26. marts 2024 ApS

Selskabet af 26. marts 2024 ApS (CVR number: 41162740) is a company from KØGE. The company recorded a gross profit of 24.5 mDKK in 2022. The operating profit was -1827.4 kDKK, while net earnings were -213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Selskabet af 26. marts 2024 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit30 352.6743 846.6833 263.5724 546.95
EBIT19 541.6122 467.155 511.31-1 827.44
Net earnings15 186.4717 468.98151.86- 213.63
Shareholders equity total15 186.4728 155.4518 307.328 093.68
Balance sheet total (assets)27 283.3752 046.2054 588.5425 254.79
Net debt- 479.21-3 615.284 609.998 822.07
Profitability
EBIT-%
ROA71.7 %57.0 %10.6 %-1.2 %
ROE100.0 %80.6 %0.7 %-1.6 %
ROI121.5 %100.6 %19.2 %-2.0 %
Economic value added (EVA)15 207.7116 791.792 710.28-1 897.34
Solvency
Equity ratio55.7 %54.1 %33.5 %32.0 %
Gearing4.9 %2.0 %60.0 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.70.3
Current ratio2.92.31.31.2
Cash and cash equivalents1 224.944 170.046 369.881 335.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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