Selskabet af marts 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af marts 2021 A/S
Selskabet af marts 2021 A/S (CVR number: 14724389) is a company from ROSKILDE. The company recorded a gross profit of 948.3 kDKK in 2019. The operating profit was -1022.5 kDKK, while net earnings were -1083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af marts 2021 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 962.06 | 1 598.53 | 1 327.86 | 948.30 |
EBIT | -1 107.61 | - 981.96 | -1 104.01 | -1 022.46 |
Net earnings | -1 107.01 | - 622.63 | - 853.31 | -1 083.55 |
Shareholders equity total | 2 466.89 | 1 844.26 | 990.95 | -92.60 |
Balance sheet total (assets) | 3 603.45 | 2 741.63 | 2 681.37 | 2 477.36 |
Net debt | - 400.37 | - 110.97 | 706.13 | 799.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.7 % | -31.0 % | -40.7 % | -38.9 % |
ROE | -44.9 % | -28.9 % | -60.2 % | -62.5 % |
ROI | -41.2 % | -41.3 % | -55.5 % | -70.5 % |
Economic value added (EVA) | -1 107.61 | - 711.83 | - 910.21 | -1 061.78 |
Solvency | ||||
Equity ratio | 68.5 % | 67.3 % | 37.0 % | -3.6 % |
Gearing | 8.9 % | 12.2 % | 92.3 % | -1075.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.1 | 1.1 | 0.7 |
Current ratio | 2.4 | 2.1 | 1.1 | 0.7 |
Cash and cash equivalents | 620.14 | 336.31 | 208.47 | 196.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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