Selskabet af 20. maj 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35861092
Ceresbyen 66, 8000 Aarhus C

Credit rating

Company information

Official name
Selskabet af 20. maj 2014 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 20. maj 2014 ApS

Selskabet af 20. maj 2014 ApS (CVR number: 35861092) is a company from AARHUS. The company recorded a gross profit of 73.7 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 20. maj 2014 ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.1780.3275.9474.4173.66
EBIT55.1770.3265.9464.4163.66
Net earnings33.30114.4630.5972.9397.31
Shareholders equity total2 186.312 300.772 331.352 404.282 501.59
Balance sheet total (assets)2 291.662 432.792 395.512 575.862 574.55
Net debt- 267.46- 408.94- 316.73- 486.94- 497.39
Profitability
EBIT-%
ROA2.9 %6.3 %3.7 %3.9 %5.0 %
ROE1.5 %5.1 %1.3 %3.1 %4.0 %
ROI2.9 %6.4 %3.8 %4.0 %5.1 %
Economic value added (EVA)-65.27-56.93-71.19-68.39-72.28
Solvency
Equity ratio95.4 %94.6 %97.3 %93.3 %97.2 %
Gearing1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.017.84.814.1
Current ratio5.55.017.84.814.1
Cash and cash equivalents305.59456.63316.73486.94497.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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