15. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29397821
Grønløkkevej 10, 5000 Odense C
sjp@kmp.dk

Credit rating

Company information

Official name
15. FEBRUAR 2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 15. FEBRUAR 2006 ApS

15. FEBRUAR 2006 ApS (CVR number: 29397821) is a company from ODENSE. The company recorded a gross profit of -1351.7 kDKK in 2023. The operating profit was -1351.7 kDKK, while net earnings were 9487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 15. FEBRUAR 2006 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 777.91-1 018.07-2 125.18-1 242.47-1 351.71
EBIT- 777.91-1 018.07-2 125.18-1 242.47-1 351.71
Net earnings9 666.859 962.4110 011.3352 504.529 487.23
Shareholders equity total39 791.4649 753.8759 765.20112 269.72121 756.95
Balance sheet total (assets)102 426.22114 586.98110 591.63164 139.14177 225.28
Net debt60 470.8560 555.6343 382.6445 680.9453 088.41
Profitability
EBIT-%
ROA12.4 %10.7 %10.4 %39.4 %6.6 %
ROE27.7 %22.3 %18.3 %61.0 %8.1 %
ROI12.7 %11.0 %11.0 %41.5 %6.8 %
Economic value added (EVA)1 835.332 165.571 656.133 238.315 619.78
Solvency
Equity ratio38.8 %43.4 %54.0 %68.4 %68.7 %
Gearing152.0 %121.7 %72.6 %40.7 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.6
Current ratio0.70.70.60.60.6
Cash and cash equivalents10.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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