INVESTERINGSSELSKABET AF 27. MARTS 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35819827
Roald Amundsens Vej 29, 9210 Aalborg SØ

Company information

Official name
INVESTERINGSSELSKABET AF 27. MARTS 2014 ApS
Established
2014
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 27. MARTS 2014 ApS

INVESTERINGSSELSKABET AF 27. MARTS 2014 ApS (CVR number: 35819827) is a company from AALBORG. The company recorded a gross profit of -1.7 kDKK in 2018. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 27. MARTS 2014 ApS's liquidity measured by quick ratio was 7.7 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
2016
2017
2018
Volume
Net sales
Gross profit-1.73
EBIT-1.73
Net earnings-1.73
Shareholders equity total- 551.88- 551.88- 553.61
Balance sheet total (assets)55.0455.0453.31
Net debt544.96-54.54-53.31
Profitability
EBIT-%
ROA-0.3 %
ROE-3.2 %
ROI-0.3 %
Economic value added (EVA)0.6028.99
Solvency
Equity ratio-90.9 %-90.9 %-91.2 %
Gearing-108.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.07.7
Current ratio8.08.07.7
Cash and cash equivalents55.0454.5453.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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