Selskabet af 29.06.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36961589
Nygade 13, 7600 Struer
tel: 22406117

Company information

Official name
Selskabet af 29.06.2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Selskabet af 29.06.2015 ApS

Selskabet af 29.06.2015 ApS (CVR number: 36961589) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 29.06.2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit555.39645.65806.81974.30
EBIT394.29454.84607.04766.79
Net earnings306.31354.69503.19636.99
Shareholders equity total882.551 087.231 390.421 827.41
Balance sheet total (assets)1 125.711 405.531 732.872 233.83
Net debt- 250.55- 353.21- 268.07- 281.06
Profitability
EBIT-%
ROA36.9 %36.0 %41.3 %41.3 %
ROE42.0 %36.0 %40.6 %39.6 %
ROI49.4 %43.7 %50.1 %49.4 %
Economic value added (EVA)285.21323.62437.66542.53-75.33
Solvency
Equity ratio78.4 %77.4 %80.2 %81.8 %
Gearing3.3 %4.2 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.24.95.4
Current ratio4.64.45.15.5
Cash and cash equivalents279.71398.35302.88328.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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