Selskabet af 14. marts 2024 P/S — Credit Rating and Financial Key Figures

CVR number: 40560491
Kammerherrensvej 62 A, 9440 Aabybro

Credit rating

Company information

Official name
Selskabet af 14. marts 2024 P/S
Personnel
1 person
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit5 710.054 956.775 277.1140 146.13
EBIT4 365.654 216.534 635.6138 772.47
Net earnings197.86959.051 408.9932 163.30
Shareholders equity total108 511.69110 413.65112 964.83146 529.92
Balance sheet total (assets)257 252.53258 322.29254 746.77264 678.23
Net debt142 358.45142 015.21138 575.28115 407.18
Profitability
EBIT-%
ROA1.7 %1.6 %1.8 %14.9 %
ROE0.2 %0.9 %1.3 %24.8 %
ROI1.7 %1.7 %1.8 %14.8 %
Economic value added (EVA)4 365.65-7 736.50-7 410.4926 534.53
Solvency
Equity ratio42.2 %42.7 %44.3 %55.4 %
Gearing132.6 %129.9 %122.7 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.00.1
Current ratio0.50.80.00.1
Cash and cash equivalents1 522.561 390.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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