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Selskabet af 1. juni 2025 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 747.08 | 2 491.92 | 2 474.65 | 2 465.70 | 820.65 |
| EBIT | 428.65 | 657.80 | 394.53 | 410.52 | - 940.35 |
| Net earnings | 324.68 | 500.51 | 302.30 | 316.10 | - 955.20 |
| Shareholders equity total | 1 228.60 | 1 671.91 | 1 915.31 | 2 170.42 | 1 147.71 |
| Balance sheet total (assets) | 2 033.77 | 2 716.59 | 2 767.28 | 2 956.11 | 1 412.85 |
| Net debt | - 196.41 | - 395.33 | - 298.39 | - 523.66 | - 944.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 27.7 % | 14.4 % | 14.4 % | -43.0 % |
| ROE | 29.7 % | 34.5 % | 16.9 % | 15.5 % | -57.6 % |
| ROI | 39.2 % | 45.4 % | 22.0 % | 20.1 % | -56.7 % |
| Economic value added (EVA) | 284.12 | 444.94 | 221.14 | 221.30 | -1 058.03 |
| Solvency | |||||
| Equity ratio | 60.4 % | 61.5 % | 69.2 % | 73.4 % | 81.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.6 | 5.3 |
| Current ratio | 2.5 | 2.6 | 3.2 | 3.8 | 5.3 |
| Cash and cash equivalents | 196.41 | 395.33 | 298.39 | 523.66 | 944.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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