Selskabet af 31/5 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 36200669
Vendersgade 3, 8800 Viborg
hn@halmconsult.dk

Credit rating

Company information

Official name
Selskabet af 31/5 2024 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af 31/5 2024 ApS

Selskabet af 31/5 2024 ApS (CVR number: 36200669) is a company from VIBORG. The company recorded a gross profit of 4022 kDKK in 2023. The operating profit was 2788.4 kDKK, while net earnings were 2278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 31/5 2024 ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 785.401 957.402 936.193 406.184 022.04
EBIT618.4292.521 015.451 401.272 788.43
Net earnings321.5672.19804.091 137.392 278.53
Shareholders equity total1 439.811 012.001 816.092 153.484 432.01
Balance sheet total (assets)4 935.143 724.925 499.684 486.755 229.56
Net debt1 753.96- 504.89-1 926.5349.92-1 953.69
Profitability
EBIT-%
ROA14.5 %3.5 %23.7 %30.6 %60.4 %
ROE25.1 %5.9 %56.9 %57.3 %69.2 %
ROI13.3 %6.7 %67.6 %71.8 %88.3 %
Economic value added (EVA)412.63-1.89762.361 096.272 064.80
Solvency
Equity ratio29.2 %27.2 %33.0 %48.0 %84.7 %
Gearing122.0 %2.3 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.06.5
Current ratio1.41.31.52.06.5
Cash and cash equivalents3.14528.201 966.840.351 953.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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