Selskabet af 24. juni 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36897864
Vestergade 42, 8600 Silkeborg
info@modos.dk
tel: 40477374
www.modos.dk

Credit rating

Company information

Official name
Selskabet af 24. juni 2021 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 24. juni 2021 ApS

Selskabet af 24. juni 2021 ApS (CVR number: 36897864) is a company from SILKEBORG. The company recorded a gross profit of -3.7 kDKK in 2022. The operating profit was -3.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 24. juni 2021 ApS's liquidity measured by quick ratio was 602 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 profit-1 406.12-1 141.33- 431.42-20.67-3.68
EBIT-3 002.87-2 341.79- 709.74-20.67-3.68
Net earnings-2 343.15-1 827.76- 555.05-16.13-3.07
Shareholders equity total834.51506.75181.71165.5862.51
Balance sheet total (assets)1 130.34940.02186.61165.5862.61
Net debt- 203.00208.17-17.80- 110.84-14.29
Profitability
EBIT-%
ROA-195.3 %-226.2 %-126.0 %-11.7 %-3.2 %
ROE-186.5 %-272.5 %-161.2 %-9.3 %-2.7 %
ROI-225.3 %-301.3 %-156.6 %-11.7 %-3.2 %
Economic value added (EVA)-2 389.19-1 858.91- 578.44-24.12-6.43
Solvency
Equity ratio73.8 %53.9 %97.4 %100.0 %99.8 %
Gearing42.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.038.1602.0
Current ratio3.62.038.1602.0
Cash and cash equivalents203.004.9522.70110.8414.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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