Selskabet af d. 06 juni. A/S — Credit Rating and Financial Key Figures

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
2017
2018
2019
2020
2021
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 ratingABBBBBBAB

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

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