Selskabet af 13. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37001481
Gl Landevej 28, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Selskabet af 13. juni 2019 ApS
Established
2015
Domicile
Tornby
Company form
Private limited company
Industry

About Selskabet af 13. juni 2019 ApS

Selskabet af 13. juni 2019 ApS (CVR number: 37001481) is a company from HJØRRING. The company recorded a gross profit of 1931.2 kDKK in 2017. The operating profit was 136.8 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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 13. juni 2019 ApS's liquidity measured by quick ratio was 0.6 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 053.201 931.18
EBIT185.45136.80
Net earnings12.7522.35
Shareholders equity total57.5879.93
Balance sheet total (assets)1 866.571 975.65
Net debt1 382.241 378.14
Profitability
EBIT-%
ROA10.4 %8.8 %
ROE22.1 %32.5 %
ROI13.5 %11.6 %
Economic value added (EVA)108.7732.60
Solvency
Equity ratio3.1 %4.0 %
Gearing2400.5 %1724.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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