SELSKABET AF 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 1. MARTS 2012 ApS
SELSKABET AF 1. MARTS 2012 ApS (CVR number: 21801879) is a company from HØRSHOLM. The company recorded a gross profit of -10.6 kDKK in 2018. The operating profit was -10.6 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 1. MARTS 2012 ApS's liquidity measured by quick ratio was 4.9 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 287.00 | -29.00 | -10.64 |
EBIT | 2 137.00 | -3 122.00 | -10.64 |
Net earnings | 1 770.00 | -2 446.00 | -0.45 |
Shareholders equity total | 4 883.00 | 437.00 | 436.92 |
Balance sheet total (assets) | 9 471.00 | 811.00 | 548.96 |
Net debt | 3 402.00 | -0.73 | |
Profitability | |||
EBIT-% | |||
ROA | 23.7 % | -58.6 % | 2.1 % |
ROE | 36.2 % | -92.0 % | -0.1 % |
ROI | 25.3 % | -64.7 % | 3.3 % |
Economic value added (EVA) | 1 704.59 | -2 924.17 | -32.60 |
Solvency | |||
Equity ratio | 51.6 % | 53.9 % | 79.6 % |
Gearing | 69.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 2.2 | 4.9 |
Current ratio | 7.5 | 2.2 | 4.9 |
Cash and cash equivalents | 0.73 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | B | B |
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