Selskabet af 20. marts 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 35401024
Mariane Thomsens Gade 6, 8000 Aarhus C
digital@ilab.dk
tel: 22558720
https://digital.ilab.dk

Credit rating

Company information

Official name
Selskabet af 20. marts 2023 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Selskabet af 20. marts 2023 ApS

Selskabet af 20. marts 2023 ApS (CVR number: 35401024) is a company from AARHUS. The company recorded a gross profit of 776.8 kDKK in 2021. The operating profit was 33.4 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 20. marts 2023 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 750.111 130.85820.30620.64776.82
EBIT667.72101.760.992.7833.39
Net earnings518.3980.570.880.9313.32
Shareholders equity total645.81326.39267.27268.19281.52
Balance sheet total (assets)1 305.35693.87535.91611.86773.17
Net debt- 356.31- 333.94- 130.91- 276.12- 361.50
Profitability
EBIT-%
ROA76.5 %10.6 %0.4 %0.5 %4.8 %
ROE108.8 %16.6 %0.3 %0.3 %4.8 %
ROI138.0 %21.6 %0.8 %1.0 %12.1 %
Economic value added (EVA)512.1465.451.37-4.0725.07
Solvency
Equity ratio49.5 %47.0 %49.9 %43.8 %36.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.91.71.5
Current ratio2.01.81.91.71.5
Cash and cash equivalents371.01333.94130.91276.12361.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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