Selskabet af 29. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 20458984
Hovedgaden 22, 3630 Jægerspris
kontor@bakerybyjoergensen.dk
tel: 47722345

Credit rating

Company information

Official name
Selskabet af 29. marts 2022 ApS
Personnel
27 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Selskabet af 29. marts 2022 ApS

Selskabet af 29. marts 2022 ApS (CVR number: 20458984) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.6 mDKK in 2020. The operating profit was -1629.1 kDKK, while net earnings were -2134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 29. marts 2022 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit13 075.3913 494.6314 538.5110 563.66
EBIT445.9395.091 677.61-1 629.10
Net earnings22.08- 206.03833.51-2 134.34
Shareholders equity total696.11651.96325.46-1 808.88
Balance sheet total (assets)9 497.158 928.489 120.246 706.31
Net debt2 632.472 634.323 156.622 175.96
Profitability
EBIT-%
ROA4.7 %1.0 %18.6 %-18.3 %
ROE3.2 %-30.6 %170.6 %-60.7 %
ROI6.8 %1.5 %27.3 %-31.2 %
Economic value added (EVA)316.6146.371 036.09-1 886.10
Solvency
Equity ratio7.3 %7.3 %3.6 %-21.2 %
Gearing392.3 %417.1 %1011.9 %-128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.5
Current ratio0.60.61.00.7
Cash and cash equivalents98.1484.90136.83150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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