Selskabet af 25.03.2020 A/S — Credit Rating and Financial Key Figures

CVR number: 21793736
Kirsten Walthers Vej 8 A, 2500 Valby
cs@dfe.dk
tel: 38113857

Credit rating

Company information

Official name
Selskabet af 25.03.2020 A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 25.03.2020 A/S

Selskabet af 25.03.2020 A/S (CVR number: 21793736) is a company from KØBENHAVN. The company recorded a gross profit of 1349.4 kDKK in 2019. The operating profit was -578.7 kDKK, while net earnings were -465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 25.03.2020 A/S's liquidity measured by quick ratio was 5.7 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
2018
2019
Volume
Net sales
Gross profit6 065.825 149.646 583.541 349.39
EBIT123.5436.9462.96- 578.75
Net earnings79.823.12-2.09- 465.94
Shareholders equity total785.26788.39786.30320.36
Balance sheet total (assets)2 957.114 524.222 633.60387.88
Net debt-1 782.131 047.11- 603.05- 216.54
Profitability
EBIT-%
ROA4.2 %1.0 %1.8 %-38.3 %
ROE10.2 %0.4 %-0.3 %-84.2 %
ROI14.8 %2.2 %3.7 %-96.4 %
Economic value added (EVA)94.0289.6059.85- 457.26
Solvency
Equity ratio26.6 %17.4 %29.9 %82.6 %
Gearing6.5 %225.0 %11.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.45.7
Current ratio1.31.21.45.7
Cash and cash equivalents1 833.26726.48689.81223.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.