Selskabet af 12. marts 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 12. marts 2020 A/S
Selskabet af 12. marts 2020 A/S (CVR number: 32651135) is a company from HORSENS. The company recorded a gross profit of -9.9 kDKK in 2019. The operating profit was -9.9 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 12. marts 2020 A/S's liquidity measured by quick ratio was 28.9 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 | 143.55 | 173.86 | 82.38 | -9.88 |
EBIT | 113.48 | 143.79 | 74.86 | -9.88 |
Net earnings | 59.18 | 92.09 | 67.51 | 21.93 |
Shareholders equity total | 1 772.99 | 1 865.08 | 1 932.59 | 520.00 |
Balance sheet total (assets) | 3 821.77 | 3 896.96 | 1 950.76 | 538.66 |
Net debt | 1 780.75 | 1 677.89 | -65.68 | -3.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 3.7 % | 3.2 % | 2.3 % |
ROE | 3.3 % | 5.1 % | 3.6 % | 1.8 % |
ROI | 3.1 % | 3.9 % | 3.3 % | 2.3 % |
Economic value added (EVA) | 79.64 | -51.63 | -84.56 | - 101.52 |
Solvency | ||||
Equity ratio | 46.4 % | 47.9 % | 99.1 % | 96.5 % |
Gearing | 107.0 % | 102.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 107.3 | 28.9 |
Current ratio | 0.2 | 0.4 | 107.3 | 28.9 |
Cash and cash equivalents | 116.84 | 226.36 | 65.68 | 3.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | B | B |
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