Selskabet af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 34226547
Århusgade 88, 2100 København Ø
tel: 31174141
www.crmtoolbox.com

Company information

Official name
Selskabet af 18. juni 2019 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Selskabet af 18. juni 2019 ApS

Selskabet af 18. juni 2019 ApS (CVR number: 34226547) is a company from KØBENHAVN. The company recorded a gross profit of 3743.2 kDKK in 2017. The operating profit was 57.6 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 18. juni 2019 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 079.333 743.21
EBIT- 969.8057.64
Net earnings- 801.35- 117.11
Shareholders equity total- 653.47- 770.58
Balance sheet total (assets)2 132.501 302.13
Net debt- 244.31-13.80
Profitability
EBIT-%
ROA-34.7 %2.6 %
ROE-37.6 %-6.8 %
ROI-121.3 %9.9 %
Economic value added (EVA)- 766.6294.69
Solvency
Equity ratio-23.5 %-37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents244.3113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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