Selskabet af 27. marts 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 27038255
Nybovej 8, Nybo 3490 Kvistgård
tel: 70231037

Credit rating

Company information

Official name
Selskabet af 27. marts 2023 ApS
Established
2003
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 27. marts 2023 ApS

Selskabet af 27. marts 2023 ApS (CVR number: 27038255) is a company from FREDENSBORG. The company recorded a gross profit of 863.6 kDKK in 2021. The operating profit was -839.2 kDKK, while net earnings were -700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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 27. marts 2023 ApS's liquidity measured by quick ratio was 1.4 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
2021
Volume
Net sales
Gross profit193.66308.95- 860.081 156.03863.60
EBIT179.69294.98- 864.751 156.03- 839.22
Net earnings143.25222.00- 953.681 027.32- 700.09
Shareholders equity total900.871 122.86169.181 196.50496.41
Balance sheet total (assets)3 852.984 754.983 521.604 665.373 103.07
Net debt1 336.611 227.811 573.20606.13325.54
Profitability
EBIT-%
ROA8.6 %9.4 %-18.9 %31.1 %-20.7 %
ROE17.3 %21.9 %-147.6 %150.4 %-82.7 %
ROI12.4 %17.6 %-38.2 %59.3 %-42.1 %
Economic value added (EVA)101.39181.88- 920.861 098.69- 700.71
Solvency
Equity ratio23.4 %23.6 %4.8 %25.6 %16.0 %
Gearing148.8 %109.6 %931.1 %74.3 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.61.4
Current ratio1.31.31.11.61.4
Cash and cash equivalents4.233.082.03282.4882.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.