Selskabet af 17. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 29979332
Pytten 11, Viby 5580 Nørre Aaby
direct@directkurer.dk
tel: 26153434
www.directkurer.dk

Credit rating

Company information

Official name
Selskabet af 17. marts 2022 ApS
Personnel
6 persons
Established
2006
Domicile
Viby
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Selskabet af 17. marts 2022 ApS

Selskabet af 17. marts 2022 ApS (CVR number: 29979332) is a company from MIDDELFART. The company recorded a gross profit of 1981.9 kDKK in 2020. The operating profit was -667.6 kDKK, while net earnings were -1204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -160.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17. marts 2022 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 240.512 104.861 684.582 253.391 981.94
EBIT93.52121.0420.54- 529.55- 667.58
Net earnings64.4384.4238.42- 419.02-1 204.11
Shareholders equity total759.40843.82882.24463.21- 740.90
Balance sheet total (assets)1 534.441 646.491 722.901 837.381 035.12
Net debt252.50137.89236.17686.83668.11
Profitability
EBIT-%
ROA6.4 %8.2 %2.2 %-28.2 %-35.9 %
ROE8.5 %10.5 %4.5 %-62.3 %-160.7 %
ROI9.2 %12.8 %3.3 %-41.8 %-71.4 %
Economic value added (EVA)71.4555.28-19.97- 464.91- 726.68
Solvency
Equity ratio49.5 %51.2 %51.2 %25.2 %-41.7 %
Gearing33.2 %16.3 %41.9 %148.3 %-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.41.30.5
Current ratio1.71.82.41.30.5
Cash and cash equivalents133.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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