Selskabet af 22. juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36481161
Blodhøjvej 2, 4040 Jyllinge

Credit rating

Company information

Official name
Selskabet af 22. juni 2017 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 22. juni 2017 ApS

Selskabet af 22. juni 2017 ApS (CVR number: 36481161) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22. juni 2017 ApS's liquidity measured by quick ratio was 0.8 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-7.38-7.44-7.47-10.72
EBIT-7.38-7.44-7.47-10.72
Net earnings-7.38-7.44-4.21-11.292.33
Shareholders equity total-31.03-38.47-42.67-53.96-51.63
Balance sheet total (assets)180.52173.08168.87163.15164.92
Net debt
Profitability
EBIT-%
ROA-3.4 %-3.5 %-3.5 %-5.0 %
ROE-3.9 %-4.2 %-2.5 %-6.8 %1.4 %
ROI
Economic value added (EVA)-5.93-5.88-3.37-9.142.71
Solvency
Equity ratio-14.7 %-18.2 %-20.2 %-24.9 %-23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-23.8%
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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