Selskabet af 12. marts 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 32651135
Ove Jensens Alle 31 I, 8700 Horsens
tn@nortvig-as.dk

Company information

Official name
Selskabet af 12. marts 2020 A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit143.55173.8682.38-9.88
EBIT113.48143.7974.86-9.88
Net earnings59.1892.0967.5121.93
Shareholders equity total1 772.991 865.081 932.59520.00
Balance sheet total (assets)3 821.773 896.961 950.76538.66
Net debt1 780.751 677.89-65.68-3.84
Profitability
EBIT-%
ROA3.0 %3.7 %3.2 %2.3 %
ROE3.3 %5.1 %3.6 %1.8 %
ROI3.1 %3.9 %3.3 %2.3 %
Economic value added (EVA)79.64-51.63-84.56- 101.52
Solvency
Equity ratio46.4 %47.9 %99.1 %96.5 %
Gearing107.0 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4107.328.9
Current ratio0.20.4107.328.9
Cash and cash equivalents116.84226.3665.683.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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