Selskabet af 1.03.2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25082281
Morsøvej 7, 8800 Viborg
pys@ydling-as.dk
tel: 86652766

Credit rating

Company information

Official name
Selskabet af 1.03.2022 Holding ApS
Established
1999
Company form
Private limited company
Industry

About Selskabet af 1.03.2022 Holding ApS

Selskabet af 1.03.2022 Holding ApS (CVR number: 25082281) is a company from VIBORG. The company recorded a gross profit of 7.2 kDKK in 2020. The operating profit was 7.2 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1.03.2022 Holding ApS's liquidity measured by quick ratio was 9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit632.40414.37596.65453.027.19
EBIT285.331 105.34338.61-1 123.077.19
Net earnings-2 737.061 223.61-1 849.48-4 269.21-47.03
Shareholders equity total3 958.035 181.653 332.17- 937.04- 984.07
Balance sheet total (assets)19 239.6920 348.7511 741.453 868.71747.47
Net debt15 065.8115 133.837 596.073 092.95671.47
Profitability
EBIT-%
ROA-10.0 %8.6 %-8.2 %-45.2 %10.3 %
ROE-69.2 %26.8 %-43.4 %-118.6 %-2.0 %
ROI-10.1 %8.7 %-8.5 %-47.8 %10.5 %
Economic value added (EVA)224.92458.4633.17-1 549.1676.00
Solvency
Equity ratio20.6 %25.5 %28.4 %-19.5 %-56.8 %
Gearing381.2 %290.5 %228.2 %-380.6 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.16.49.0
Current ratio0.10.10.26.717.8
Cash and cash equivalents23.72-80.739.02473.73224.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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