Selskabet af 17. marts 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 24223426
Siestavej 7, 2600 Glostrup
tel: 43462142

Company information

Official name
Selskabet af 17. marts 2021 A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About Selskabet af 17. marts 2021 A/S

Selskabet af 17. marts 2021 A/S (CVR number: 24223426) is a company from GLOSTRUP. The company recorded a gross profit of 7043.3 kDKK in 2019. The operating profit was -4695.5 kDKK, while net earnings were -4635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17. marts 2021 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 921.565 352.033 339.677 043.35
EBIT- 628.89- 889.32-4 218.95-4 695.54
Net earnings- 573.64-1 105.47-4 300.43-4 635.19
Shareholders equity total1 610.62874.07- 426.36-3 091.55
Balance sheet total (assets)4 845.784 783.355 486.773 282.45
Net debt1 950.331 560.353 193.502 870.47
Profitability
EBIT-%
ROA-13.1 %-20.7 %-78.8 %-76.4 %
ROE-35.6 %-89.0 %-135.2 %-105.7 %
ROI-17.7 %-33.2 %-149.8 %-154.8 %
Economic value added (EVA)- 492.82-1 005.80-4 200.52-4 373.10
Solvency
Equity ratio33.2 %18.3 %-7.2 %-51.7 %
Gearing121.6 %178.5 %-749.1 %-92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.30.4
Current ratio1.40.80.30.4
Cash and cash equivalents7.730.280.382.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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