Selskab 3 Af 27. Marts 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskab 3 Af 27. Marts 2019 ApS
Selskab 3 Af 27. Marts 2019 ApS (CVR number: 39934973) is a company from SØNDERBORG. The company recorded a gross profit of -21.4 kDKK in 2020. The operating profit was -21.4 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab 3 Af 27. Marts 2019 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -21.11 | -21.42 |
EBIT | -15.00 | -21.11 | -21.42 |
Net earnings | -15.06 | -26.57 | -20.30 |
Shareholders equity total | 34.94 | 8.37 | -11.93 |
Balance sheet total (assets) | 49.94 | 48.57 | 43.05 |
Net debt | -49.94 | -48.57 | -26.39 |
Profitability | |||
EBIT-% | |||
ROA | -30.0 % | -42.8 % | -41.4 % |
ROE | -43.1 % | -122.7 % | -79.0 % |
ROI | -42.9 % | -97.5 % | -171.1 % |
Economic value added (EVA) | -15.00 | -20.35 | -17.40 |
Solvency | |||
Equity ratio | 70.0 % | 17.2 % | -21.7 % |
Gearing | -139.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.2 | 0.8 |
Current ratio | 3.3 | 1.2 | 0.8 |
Cash and cash equivalents | 49.94 | 48.57 | 43.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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