SELSKABET AF 16. MARTS 2022 A/S

CVR number: 28701802
Søndergade 1, Guderup 6430 Nordborg
bc@ehic.nu
tel: 74458415

Credit rating

Company information

Official name
SELSKABET AF 16. MARTS 2022 A/S
Personnel
16 persons
Established
2005
Domicile
Guderup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SELSKABET AF 16. MARTS 2022 A/S

SELSKABET AF 16. MARTS 2022 A/S (CVR number: 28701802) is a company from SØNDERBORG. The company recorded a gross profit of 5677.5 kDKK in 2021. The operating profit was 572.2 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELSKABET AF 16. MARTS 2022 A/S's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit4 303.682 590.735 333.375 907.845 677.55
EBIT- 623.42- 539.00154.56527.16572.22
Net earnings- 567.61- 508.709.75335.23402.47
Shareholders equity total932.39423.69433.44768.671 171.14
Balance sheet total (assets)4 895.844 013.954 498.025 539.544 263.87
Net debt2 383.621 884.701 787.591 436.09-1 299.53
Profitability
EBIT-%
ROA-11.2 %-12.1 %3.6 %10.6 %11.7 %
ROE-43.0 %-75.0 %2.3 %55.8 %41.5 %
ROI-18.7 %-19.1 %6.7 %21.4 %24.2 %
Economic value added (EVA)- 571.79- 471.6250.44373.79396.37
Solvency
Equity ratio19.0 %10.7 %9.7 %13.9 %27.5 %
Gearing257.8 %447.4 %414.4 %187.7 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.6
Current ratio1.11.21.11.31.6
Cash and cash equivalents20.5311.018.506.771 755.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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