Selskabet af 11. juni 2024 ApS

CVR number: 42015288
Jels Vestergade 43, 6630 Rødding

Credit rating

Company information

Official name
Selskabet af 11. juni 2024 ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 11. juni 2024 ApS

Selskabet af 11. juni 2024 ApS (CVR number: 42015288) is a company from VEJEN. The company recorded a gross profit of 673 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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 11. juni 2024 ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit1 054.401 361.98672.97
EBIT317.65415.92-80.06
Net earnings235.18249.73- 146.58
Shareholders equity total275.18524.91378.33
Balance sheet total (assets)3 153.443 838.402 135.57
Net debt- 360.57250.47330.89
Profitability
EBIT-%
ROA10.7 %12.2 %-2.6 %
ROE85.5 %62.4 %-32.5 %
ROI-149.8 %140.1 %-9.9 %
Economic value added (EVA)249.69326.49-90.36
Solvency
Equity ratio6.6 %13.7 %17.7 %
Gearing58.4 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio1.01.21.1
Cash and cash equivalents360.5755.861.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.