Investeringsselskabet af 16. marts 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36687894
Ravnsbjerg Skov 9, Gjellerup 7400 Herning
bent@bfraadgivning.dk
tel: 20236356

Company information

Official name
Investeringsselskabet af 16. marts 2015 ApS
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About Investeringsselskabet af 16. marts 2015 ApS

Investeringsselskabet af 16. marts 2015 ApS (CVR number: 36687894) is a company from HERNING. The company recorded a gross profit of 1 kDKK in 2017. The operating profit was 1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Investeringsselskabet af 16. marts 2015 ApS's liquidity measured by quick ratio was 7.2 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
2017
Volume
Net sales
Gross profit-42.341.04
EBIT-42.341.04
Net earnings-42.34-0.74
Shareholders equity total7.036.29
Balance sheet total (assets)906.181 101.80
Net debt884.141 080.50
Profitability
EBIT-%
ROA-4.7 %0.1 %
ROE-602.2 %-11.1 %
ROI-4.8 %0.1 %
Economic value added (EVA)-42.340.69
Solvency
Equity ratio0.8 %0.6 %
Gearing12573.2 %17164.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.07.2
Current ratio28.07.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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