Selskabet af 21. marts 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 32568815
Langerak 17, 9220 Aalborg Øst
njp@forida.dk

Company information

Official name
Selskabet af 21. marts 2017 A/S
Established
2009
Company form
Limited company
Industry

About Selskabet af 21. marts 2017 A/S

Selskabet af 21. marts 2017 A/S (CVR number: 32568815) is a company from AALBORG. The company recorded a gross profit of -1160.4 kDKK in 2016. The operating profit was -5279.3 kDKK, while net earnings were -6008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -195.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 21. marts 2017 A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1 160.38
EBIT-5 279.28
Net earnings-6 008.20
Shareholders equity total-5 930.06
Balance sheet total (assets)3 067.50
Net debt6 557.48
Profitability
EBIT-%
ROA-58.6 %
ROE-195.9 %
ROI-61.3 %
Economic value added (EVA)-5 208.39
Solvency
Equity ratio-65.9 %
Gearing-145.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents2 040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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