Selskabet af 30.06.2024 A/S

CVR number: 32299008
Middelfartvej 435, Vejrup 5491 Blommenslyst
tel: 63930028

Credit rating

Company information

Official name
Selskabet af 30.06.2024 A/S
Personnel
2 persons
Established
2009
Domicile
Vejrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 30.06.2024 A/S

Selskabet af 30.06.2024 A/S (CVR number: 32299008) is a company from ODENSE. The company recorded a gross profit of -1993.7 kDKK in 2023. The operating profit was -2843.8 kDKK, while net earnings were -3389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -415.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30.06.2024 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 677.0093.861 421.051 260.93-1 993.66
EBIT-2 503.0085.241 416.98879.07-2 843.76
Net earnings-2 631.00-1 717.43590.43284.48-3 389.81
Shareholders equity total- 567.00-7 355.37-6 765.95-6 481.47-9 871.27
Balance sheet total (assets)7 905.002 713.181 507.321 630.10
Net debt4 339.006 534.966 341.186 936.197 119.38
Profitability
EBIT-%
ROA-29.9 %1.8 %19.6 %11.1 %-31.6 %
ROE-52.8 %-32.3 %28.0 %18.1 %-415.9 %
ROI-54.9 %3.0 %26.5 %13.0 %-40.5 %
Economic value added (EVA)-2 614.37113.731 786.591 219.06-2 518.07
Solvency
Equity ratio-6.7 %-73.1 %-81.8 %-79.9 %-100.0 %
Gearing-765.3 %-88.8 %-93.7 %-107.0 %-72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.0
Current ratio0.90.30.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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