Selskabet af 31/3 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 20157283
Beldringevej 101, Allesø 5270 Odense N
allesoauto@gmail.com
tel: 65978610

Company information

Official name
Selskabet af 31/3 2021 A/S
Personnel
5 persons
Established
1997
Domicile
Allesø
Company form
Limited company
Industry

About Selskabet af 31/3 2021 A/S

Selskabet af 31/3 2021 A/S (CVR number: 20157283) is a company from ODENSE. The company recorded a gross profit of 108.6 kDKK in 2021. The operating profit was 108.6 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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 31/3 2021 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit247.00219.00268.00282.00108.64
EBIT- 136.00- 162.00-49.00-94.00108.64
Net earnings- 250.00- 527.00- 187.00-62.0022.68
Shareholders equity total-1 410.00-1 937.00-1 115.00-1 557.0015.17
Balance sheet total (assets)1 612.001 112.002 037.001 804.00365.76
Net debt2 283.002 436.002 691.002 730.00- 290.69
Profitability
EBIT-%
ROA-4.5 %-5.2 %-1.4 %-2.9 %6.1 %
ROE-14.9 %-38.7 %-11.9 %-3.2 %2.5 %
ROI-6.2 %-6.7 %-1.6 %-3.5 %8.0 %
Economic value added (EVA)-56.63-44.1748.33-10.71156.38
Solvency
Equity ratio10.6 %-24.5 %22.8 %1.3 %4.1 %
Gearing-161.9 %-125.8 %-241.3 %-176.6 %495.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.31.0
Current ratio0.50.20.20.31.0
Cash and cash equivalents20.00365.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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