SELSKAB AF 18. JUNI 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 29833680
Aastrupvej 63 B, 6100 Haderslev
info@aahuse.dk
tel: 24283300

Credit rating

Company information

Official name
SELSKAB AF 18. JUNI 2013 A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SELSKAB AF 18. JUNI 2013 A/S

SELSKAB AF 18. JUNI 2013 A/S (CVR number: 29833680) is a company from HADERSLEV. The company recorded a gross profit of 1832.6 kDKK in 2024. The operating profit was 1832.6 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. SELSKAB AF 18. JUNI 2013 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 654.79- 303.61610.65226.981 832.56
EBIT- 654.79- 303.61610.65226.981 832.56
Net earnings-1 614.94- 499.04310.20288.791 171.57
Shareholders equity total- 848.27-1 347.30-1 037.10- 748.30423.27
Balance sheet total (assets)5 852.895 131.947 804.128 084.126 340.25
Net debt5 190.644 633.596 594.138 097.914 858.19
Profitability
EBIT-%
ROA-9.8 %-4.5 %8.1 %2.9 %24.5 %
ROE-27.6 %-9.1 %4.8 %3.6 %27.5 %
ROI-10.3 %-5.0 %8.9 %3.0 %27.1 %
Economic value added (EVA)- 654.79- 201.85589.00305.721 475.32
Solvency
Equity ratio-12.7 %-21.3 %-11.8 %-8.5 %6.7 %
Gearing-750.6 %-410.8 %-813.2 %-1128.2 %1150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.1
Current ratio0.90.80.90.91.1
Cash and cash equivalents1 176.79900.521 839.85344.4611.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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