Selskabet af 25.03.2020 A/S

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
2016201720182019
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 ratingBBBBBBB

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

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