Selskabet af d. 06 juni. A/S
Credit rating
Company information
About Selskabet af d. 06 juni. A/S
Selskabet af d. 06 juni. A/S (CVR number: 38545396) is a company from HVIDOVRE. The company recorded a gross profit of -100 kDKK in 2021. The operating profit was -486.7 kDKK, while net earnings were -401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Selskabet af d. 06 juni. A/S's liquidity measured by quick ratio was 2.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 496.86 | 3 396.30 | 5 615.69 | 7 320.15 | - 100.05 |
EBIT | 1 088.15 | -2 065.00 | 31.94 | 2 482.60 | - 486.74 |
Net earnings | 771.39 | -1 705.66 | - 112.82 | 1 824.89 | - 401.82 |
Shareholders equity total | 1 271.39 | 1 065.73 | 952.91 | 2 777.80 | 375.98 |
Balance sheet total (assets) | 4 616.44 | 6 000.10 | 4 819.96 | 6 228.12 | 582.82 |
Net debt | - 811.39 | - 645.72 | 550.78 | - 341.87 | -60.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | -38.8 % | 0.7 % | 45.0 % | -14.3 % |
ROE | 60.7 % | -146.0 % | -11.2 % | 97.8 % | -25.5 % |
ROI | 32.5 % | -87.0 % | 2.3 % | 101.6 % | -30.7 % |
Economic value added (EVA) | 827.87 | -1 555.95 | 12.79 | 1 853.15 | - 501.17 |
Solvency | |||||
Equity ratio | 28.4 % | 43.0 % | 24.5 % | 50.1 % | 64.5 % |
Gearing | 160.1 % | 4.2 % | 93.0 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.6 | 1.7 | 2.2 | 2.8 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.8 | 2.8 |
Cash and cash equivalents | 2 847.15 | 690.06 | 335.10 | 359.75 | 60.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | C |
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