Selskabet 17. marts 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 28480504
Rodelundvej 15, Gl. Rye 8680 Ry
tel: 22476846

Company information

Official name
Selskabet 17. marts 2020 ApS
Personnel
1 person
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Selskabet 17. marts 2020 ApS

Selskabet 17. marts 2020 ApS (CVR number: 28480504) is a company from SKANDERBORG. The company recorded a gross profit of 414.6 kDKK in 2018. The operating profit was 270.9 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 17. marts 2020 ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
Volume
Net sales
Gross profit786.33560.47414.61
EBIT565.33382.93270.93
Net earnings520.77358.39254.50
Shareholders equity total- 655.23- 296.84-42.34
Balance sheet total (assets)221.84266.93684.69
Net debt101.0227.3233.29
Profitability
EBIT-%
ROA64.5 %53.2 %42.0 %
ROE234.7 %146.6 %53.5 %
ROI559.6 %596.8 %894.1 %
Economic value added (EVA)565.33415.85298.60
Solvency
Equity ratio-74.7 %-52.7 %-5.8 %
Gearing-15.4 %-9.2 %-78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.9
Current ratio0.20.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.