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Selskabet af 1. juni 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 25678311
Toftegade 24, 7900 Nykøbing M
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Credit rating

Company information

Official name
Selskabet af 1. juni 2025 A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About Selskabet af 1. juni 2025 A/S

Selskabet af 1. juni 2025 A/S (CVR number: 25678311) is a company from MORSØ. The company recorded a gross profit of 820.7 kDKK in 2025. The operating profit was -940.4 kDKK, while net earnings were -955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1. juni 2025 A/S's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 747.082 491.922 474.652 465.70820.65
EBIT428.65657.80394.53410.52- 940.35
Net earnings324.68500.51302.30316.10- 955.20
Shareholders equity total1 228.601 671.911 915.312 170.421 147.71
Balance sheet total (assets)2 033.772 716.592 767.282 956.111 412.85
Net debt- 196.41- 395.33- 298.39- 523.66- 944.51
Profitability
EBIT-%
ROA20.8 %27.7 %14.4 %14.4 %-43.0 %
ROE29.7 %34.5 %16.9 %15.5 %-57.6 %
ROI39.2 %45.4 %22.0 %20.1 %-56.7 %
Economic value added (EVA)284.12444.94221.14221.30-1 058.03
Solvency
Equity ratio60.4 %61.5 %69.2 %73.4 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.65.3
Current ratio2.52.63.23.85.3
Cash and cash equivalents196.41395.33298.39523.66944.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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