Selskabet af 14. marts 2024 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 14. marts 2024 P/S
Selskabet af 14. marts 2024 P/S (CVR number: 40560491) is a company from JAMMERBUGT. The company recorded a gross profit of 40.1 mDKK in 2022. The operating profit was 38.8 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 14. marts 2024 P/S's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 710.05 | 4 956.77 | 5 277.11 | 40 146.13 |
EBIT | 4 365.65 | 4 216.53 | 4 635.61 | 38 772.47 |
Net earnings | 197.86 | 959.05 | 1 408.99 | 32 163.30 |
Shareholders equity total | 108 511.69 | 110 413.65 | 112 964.83 | 146 529.92 |
Balance sheet total (assets) | 257 252.53 | 258 322.29 | 254 746.77 | 264 678.23 |
Net debt | 142 358.45 | 142 015.21 | 138 575.28 | 115 407.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 1.6 % | 1.8 % | 14.9 % |
ROE | 0.2 % | 0.9 % | 1.3 % | 24.8 % |
ROI | 1.7 % | 1.7 % | 1.8 % | 14.8 % |
Economic value added (EVA) | 4 365.65 | -7 736.50 | -7 410.49 | 26 534.53 |
Solvency | ||||
Equity ratio | 42.2 % | 42.7 % | 44.3 % | 55.4 % |
Gearing | 132.6 % | 129.9 % | 122.7 % | 78.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.9 | 0.0 | 0.1 |
Current ratio | 0.5 | 0.8 | 0.0 | 0.1 |
Cash and cash equivalents | 1 522.56 | 1 390.62 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AAA | AA | AAA |
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