Selskabet af d. 06 juni. A/S

CVR number: 38545396
Industriholmen 15 A, 2650 Hvidovre
ak@ubro-systempac.dk
tel: 36885016

Credit rating

Company information

Official name
Selskabet af d. 06 juni. A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 496.863 396.305 615.697 320.15- 100.05
EBIT1 088.15-2 065.0031.942 482.60- 486.74
Net earnings771.39-1 705.66- 112.821 824.89- 401.82
Shareholders equity total1 271.391 065.73952.912 777.80375.98
Balance sheet total (assets)4 616.446 000.104 819.966 228.12582.82
Net debt- 811.39- 645.72550.78- 341.87-60.34
Profitability
EBIT-%
ROA23.8 %-38.8 %0.7 %45.0 %-14.3 %
ROE60.7 %-146.0 %-11.2 %97.8 %-25.5 %
ROI32.5 %-87.0 %2.3 %101.6 %-30.7 %
Economic value added (EVA)827.87-1 555.9512.791 853.15- 501.17
Solvency
Equity ratio28.4 %43.0 %24.5 %50.1 %64.5 %
Gearing160.1 %4.2 %93.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.61.72.22.8
Current ratio1.21.21.31.82.8
Cash and cash equivalents2 847.15690.06335.10359.7560.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.