Selskabet af 17. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37704652
Købmagergade 54, 7000 Fredericia

Credit rating

Company information

Official name
Selskabet af 17. juni 2019 ApS
Established
2016
Company form
Private limited company
Industry

About Selskabet af 17. juni 2019 ApS

Selskabet af 17. juni 2019 ApS (CVR number: 37704652) is a company from FREDERICIA. The company recorded a gross profit of 1636.9 kDKK in 2017. The operating profit was 281.8 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 17. juni 2019 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit925.421 636.91
EBIT57.81281.76
Net earnings4.54169.96
Shareholders equity total104.54274.50
Balance sheet total (assets)1 459.331 634.56
Net debt- 309.25- 527.01
Profitability
EBIT-%
ROA4.0 %18.2 %
ROE4.3 %89.7 %
ROI5.1 %24.6 %
Economic value added (EVA)41.28242.16
Solvency
Equity ratio7.2 %16.8 %
Gearing192.6 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.51.4
Cash and cash equivalents510.57785.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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