Selskabet af 1. marts 2017 Aps — Credit Rating and Financial Key Figures

CVR number: 38475940
Tøndergade 1, 1752 København V
info@nobiles.dk
tel: 30627566

Credit rating

Company information

Official name
Selskabet af 1. marts 2017 Aps
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Selskabet af 1. marts 2017 Aps

Selskabet af 1. marts 2017 Aps (CVR number: 38475940) is a company from KØBENHAVN. The company recorded a gross profit of 1328.8 kDKK in 2020. The operating profit was 22.9 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14 %, 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 1. marts 2017 Aps's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit755.98701.451 328.78
EBIT153.7614.4822.87
Net earnings117.407.139.13
Shareholders equity total167.40174.53183.66
Balance sheet total (assets)651.15654.281 310.75
Net debt- 127.5099.59- 500.20
Profitability
EBIT-%
ROA23.6 %2.2 %2.3 %
ROE70.1 %4.1 %5.1 %
ROI78.5 %5.3 %8.5 %
Economic value added (EVA)117.48-0.588.537.10
Solvency
Equity ratio25.7 %26.7 %14.0 %
Gearing17.0 %57.1 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.1
Current ratio1.31.41.1
Cash and cash equivalents155.90579.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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