Selskabet af 25.03.2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 6 065.82 | 5 149.64 | 6 583.54 | 1 349.39 |
| EBIT | 123.54 | 36.94 | 62.96 | - 578.75 |
| Net earnings | 79.82 | 3.12 | -2.09 | - 465.94 |
| Shareholders equity total | 785.26 | 788.39 | 786.30 | 320.36 |
| Balance sheet total (assets) | 2 957.11 | 4 524.22 | 2 633.60 | 387.88 |
| Net debt | -1 782.13 | 1 047.11 | - 603.05 | - 216.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.2 % | 1.0 % | 1.8 % | -38.3 % |
| ROE | 10.2 % | 0.4 % | -0.3 % | -84.2 % |
| ROI | 14.8 % | 2.2 % | 3.7 % | -96.4 % |
| Economic value added (EVA) | 94.02 | 89.60 | 59.85 | - 457.26 |
| Solvency | ||||
| Equity ratio | 26.6 % | 17.4 % | 29.9 % | 82.6 % |
| Gearing | 6.5 % | 225.0 % | 11.0 % | 2.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.2 | 1.4 | 5.7 |
| Current ratio | 1.3 | 1.2 | 1.4 | 5.7 |
| Cash and cash equivalents | 1 833.26 | 726.48 | 689.81 | 223.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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