Selskabet af 1.03.2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 632.40 | 414.37 | 596.65 | 453.02 | 7.19 |
EBIT | 285.33 | 1 105.34 | 338.61 | -1 123.07 | 7.19 |
Net earnings | -2 737.06 | 1 223.61 | -1 849.48 | -4 269.21 | -47.03 |
Shareholders equity total | 3 958.03 | 5 181.65 | 3 332.17 | - 937.04 | - 984.07 |
Balance sheet total (assets) | 19 239.69 | 20 348.75 | 11 741.45 | 3 868.71 | 747.47 |
Net debt | 15 065.81 | 15 133.83 | 7 596.07 | 3 092.95 | 671.47 |
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) | 224.92 | 458.46 | 33.17 | -1 549.16 | 76.00 |
Solvency | |||||
Equity ratio | 20.6 % | 25.5 % | 28.4 % | -19.5 % | -56.8 % |
Gearing | 381.2 % | 290.5 % | 228.2 % | -380.6 % | -91.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 6.4 | 9.0 |
Current ratio | 0.1 | 0.1 | 0.2 | 6.7 | 17.8 |
Cash and cash equivalents | 23.72 | -80.73 | 9.02 | 473.73 | 224.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
Variable visualization
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