Selskabet af 09.03.2006 A/S

CVR number: 29411964
Holmehuse 21, Gevninge 4000 Roskilde
info@c5vvs.dk
tel: 45700102
www.c5vvs.dk

Credit rating

Company information

Official name
Selskabet af 09.03.2006 A/S
Personnel
14 persons
Established
2006
Domicile
Gevninge
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 09.03.2006 A/S

Selskabet af 09.03.2006 A/S (CVR number: 29411964) is a company from LEJRE. The company recorded a gross profit of 24.4 mDKK in 2020. The operating profit was -9072.3 kDKK, while net earnings were -7290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 09.03.2006 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit15 244.1620 346.3825 658.9837 413.4924 415.30
EBIT985.66728.072 254.745 562.99-9 072.32
Net earnings559.07303.631 493.073 900.79-7 290.18
Shareholders equity total5 176.365 370.006 863.0710 763.852 973.67
Balance sheet total (assets)18 921.9717 806.1321 352.7241 965.8720 969.50
Net debt- 374.534 930.39- 707.503 352.981 516.57
Profitability
EBIT-%
ROA5.4 %4.0 %11.7 %17.6 %-28.8 %
ROE10.8 %5.8 %24.4 %44.3 %-106.1 %
ROI12.6 %7.6 %22.3 %41.0 %-68.7 %
Economic value added (EVA)751.20330.871 427.214 019.72-7 646.34
Solvency
Equity ratio27.4 %30.2 %32.1 %25.6 %14.2 %
Gearing46.4 %96.4 %18.4 %33.3 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.41.3
Current ratio1.41.41.51.41.3
Cash and cash equivalents2 778.94247.141 969.33235.18338.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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