Selskabet af 6. december 2023 ApS

CVR number: 32354726
Teglværksvej 9, Selsø 4050 Skibby
bogholderi@soeglimt.dk
tel: 40853186

Credit rating

Company information

Official name
Selskabet af 6. december 2023 ApS
Established
2014
Domicile
Selsø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Selskabet af 6. december 2023 ApS (CVR number: 32354726) is a company from FREDERIKSSUND. The company recorded a gross profit of 1067 kDKK in 2022. The operating profit was 246.6 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 6. december 2023 ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit770.24886.68663.64906.171 067.02
EBIT42.35101.5012.8134.92246.62
Net earnings23.1673.837.8031.78190.43
Shareholders equity total130.80204.62101.82133.60324.03
Balance sheet total (assets)594.48589.54578.45565.64830.09
Net debt112.95- 404.98- 188.48-9.83- 331.46
Profitability
EBIT-%
ROA6.6 %17.1 %2.2 %6.1 %35.3 %
ROE19.4 %44.0 %5.1 %27.0 %83.2 %
ROI15.7 %45.3 %8.4 %29.7 %107.8 %
Economic value added (EVA)21.6372.5519.1837.59185.06
Solvency
Equity ratio22.0 %34.7 %17.6 %23.6 %42.9 %
Gearing86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.31.9
Current ratio1.21.51.21.31.6
Cash and cash equivalents404.98188.489.83331.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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