Adm. Selskabet 6. juni 2017 Aps — Credit Rating and Financial Key Figures

CVR number: 38775928
Hovedvejen 142, 8723 Løsning
adm@bco-aps.dk

Company information

Official name
Adm. Selskabet 6. juni 2017 Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Adm. Selskabet 6. juni 2017 Aps

Adm. Selskabet 6. juni 2017 Aps (CVR number: 38775928) is a company from HEDENSTED. The company recorded a gross profit of 2145.8 kDKK in 2023. The operating profit was 1031.1 kDKK, while net earnings were 2144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adm. Selskabet 6. juni 2017 Aps's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 286.065 482.893 816.432 552.362 145.80
EBIT2 798.514 140.152 404.731 152.361 031.13
Net earnings2 226.074 413.792 379.621 498.492 144.88
Shareholders equity total5 288.169 701.9512 081.5713 580.0615 724.95
Balance sheet total (assets)6 713.3611 991.1812 958.9814 445.5716 578.77
Net debt-4 380.07-6 790.26-6 908.08-8 537.71-12 428.37
Profitability
EBIT-%
ROA53.3 %61.2 %28.9 %17.5 %20.0 %
ROE53.3 %58.9 %21.8 %11.7 %14.6 %
ROI70.3 %75.3 %32.6 %18.6 %21.2 %
Economic value added (EVA)2 147.643 183.741 741.03643.69551.32
Solvency
Equity ratio78.8 %80.9 %93.2 %94.0 %94.8 %
Gearing2.3 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.222.114.623.2
Current ratio5.36.222.114.623.2
Cash and cash equivalents4 380.077 017.847 016.548 547.2112 439.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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