Selskabet af 21. marts 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| 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 debt | 6 557.48 |
| 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 ratio | 3.1 |
| Current ratio | 3.1 |
| Cash and cash equivalents | 2 040.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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