Selskabet af 23. marts 2018 ApS

CVR number: 33509189
Ventrupparken 10, 2670 Greve

Credit rating

Company information

Official name
Selskabet af 23. marts 2018 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Selskabet af 23. marts 2018 ApS

Selskabet af 23. marts 2018 ApS (CVR number: 33509189) is a company from GREVE. The company recorded a gross profit of 1777.9 kDKK in 2016. The operating profit was 4.4 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 23. marts 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 777.87
EBIT4.44
Net earnings0.88
Shareholders equity total91.58
Balance sheet total (assets)1 783.19
Net debt- 281.50
Profitability
EBIT-%
ROA0.3 %
ROE1.0 %
ROI5.0 %
Economic value added (EVA)4.44
Solvency
Equity ratio5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents281.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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