Selskabet af 15. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 15762888
Skibbyvej 40, Årslev 8220 Brabrand

Credit rating

Company information

Official name
Selskabet af 15. juni 2019 ApS
Established
1991
Domicile
Årslev
Company form
Private limited company
Industry

About Selskabet af 15. juni 2019 ApS

Selskabet af 15. juni 2019 ApS (CVR number: 15762888) is a company from AARHUS. The company recorded a gross profit of 1146.3 kDKK in 2017. The operating profit was 524.8 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 15. juni 2019 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
2016
2017
Volume
Net sales
Gross profit1 382.931 146.34
EBIT793.69524.76
Net earnings285.7485.22
Shareholders equity total-11 777.95-11 692.73
Balance sheet total (assets)7 872.326 784.91
Net debt18 454.4717 300.56
Profitability
EBIT-%
ROA4.0 %2.8 %
ROE3.6 %1.2 %
ROI4.1 %2.8 %
Economic value added (EVA)617.72324.59
Solvency
Equity ratio-59.9 %-63.3 %
Gearing-156.7 %-148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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