Selskabet af 18. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36928271
Kochsgade 31 D, 5000 Odense C
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Company information

Official name
Selskabet af 18. marts 2022 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Selskabet af 18. marts 2022 ApS

Selskabet af 18. marts 2022 ApS (CVR number: 36928271) is a company from ODENSE. The company recorded a gross profit of -261.5 kDKK in 2020. The operating profit was -1270.5 kDKK, while net earnings were -1053.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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 18. marts 2022 ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.30-4.4517.22286.30- 261.50
EBIT-6.30-4.45- 193.34169.70-1 270.52
Net earnings-7.60-4.45- 150.75182.52-1 053.33
Shareholders equity total33.5029.05- 121.701 386.46333.13
Balance sheet total (assets)38.5034.05301.582 032.253 063.07
Net debt-38.50-34.05-48.56- 742.721 952.39
Profitability
EBIT-%
ROA-16.4 %-12.3 %-84.5 %13.8 %-49.4 %
ROE-22.7 %-14.2 %-91.2 %21.6 %-122.5 %
ROI-18.8 %-14.2 %-114.9 %20.0 %-67.0 %
Economic value added (EVA)-7.60-4.20- 148.56202.27- 972.63
Solvency
Equity ratio87.0 %85.3 %-28.8 %68.2 %10.9 %
Gearing0.2 %610.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.81.01.51.4
Current ratio7.76.81.01.51.4
Cash and cash equivalents38.5034.0548.56745.2881.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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