Selskabet af 12. juni 2017 ApS — Credit Rating and Financial Key Figures

Selskabet af 12. juni 2017 ApS (CVR number: 34048584) is a company from SØNDERBORG. The company recorded a gross profit of 30.2 kDKK in 2017. The operating profit was 30.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 12. juni 2017 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.