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

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

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 -133 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were 1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 482.893 816.432 552.362 145.80- 133.01
EBIT4 140.152 404.731 152.361 031.13- 137.64
Net earnings4 413.792 379.621 498.492 144.881 394.04
Shareholders equity total9 701.9512 081.5713 580.0615 724.9517 118.99
Balance sheet total (assets)11 991.1812 958.9814 445.5716 578.7717 671.87
Net debt-6 790.26-6 908.08-8 537.71-12 428.37-12 981.55
Profitability
EBIT-%
ROA61.2 %28.9 %17.5 %20.0 %14.0 %
ROE58.9 %21.8 %11.7 %14.6 %8.5 %
ROI75.3 %32.6 %18.6 %21.2 %14.5 %
Economic value added (EVA)2 963.641 376.94285.66121.35- 898.03
Solvency
Equity ratio80.9 %93.2 %94.0 %94.8 %96.9 %
Gearing2.3 %0.9 %0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.222.114.623.230.7
Current ratio6.222.114.623.230.7
Cash and cash equivalents7 017.847 016.548 547.2112 439.2813 267.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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