Selskabet af 29.06.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32276423
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauet.dk
tel: 86757575

Company information

Official name
Selskabet af 29.06.2009 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Selskabet af 29.06.2009 ApS

Selskabet af 29.06.2009 ApS (CVR number: 32276423) is a company from AARHUS. The company recorded a gross profit of -39 kDKK in 2022. The operating profit was -39 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 29.06.2009 ApS's liquidity measured by quick ratio was 6.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit493.19- 248.75334.0643.44-39.03
EBIT390.46- 352.04280.1743.44-39.03
Net earnings- 545.88- 370.59253.9577.59- 116.71
Shareholders equity total2 024.061 653.471 907.42203.0086.30
Balance sheet total (assets)3 918.802 688.612 224.562 064.84101.30
Net debt1 100.89- 100.88-90.45- 262.00-5.75
Profitability
EBIT-%
ROA10.1 %-10.5 %11.5 %3.9 %-3.6 %
ROE-23.8 %-20.2 %14.3 %7.4 %-80.7 %
ROI13.1 %-14.6 %15.8 %7.9 %-27.0 %
Economic value added (EVA)324.46- 452.42202.15-47.86-36.06
Solvency
Equity ratio51.6 %61.5 %85.7 %9.8 %85.2 %
Gearing54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.56.91.16.8
Current ratio2.02.56.91.16.8
Cash and cash equivalents100.8890.45262.005.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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