Selskabet af den 1. juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39469863
Sundsholmen 33, 9400 Nørresundby
Free credit report

Credit rating

Company information

Official name
Selskabet af den 1. juni 2023 ApS
Established
2018
Company form
Private limited company
Industry

About Selskabet af den 1. juni 2023 ApS

Selskabet af den 1. juni 2023 ApS (CVR number: 39469863) is a company from AALBORG. The company recorded a gross profit of 25.8 kDKK in 2022. The operating profit was -29.1 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af den 1. juni 2023 ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit221.25269.38380.68-54.8825.78
EBIT72.88225.72325.82- 109.74-29.08
Net earnings52.01165.89241.20-97.57-25.47
Shareholders equity total102.00267.90293.10195.53170.06
Balance sheet total (assets)1 065.19486.22519.16291.21307.83
Net debt593.517.03- 218.08-19.71-4.02
Profitability
EBIT-%
ROA6.8 %29.1 %64.8 %-27.1 %-9.7 %
ROE51.0 %89.7 %86.0 %-39.9 %-13.9 %
ROI10.4 %43.2 %100.5 %-39.0 %-13.6 %
Economic value added (EVA)55.33168.56240.95-90.36-28.50
Solvency
Equity ratio9.6 %55.1 %56.5 %67.1 %55.2 %
Gearing581.8 %25.9 %1.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.61.6
Current ratio1.01.31.61.91.8
Cash and cash equivalents62.28222.9483.194.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.