Selskabet af 06.05.2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 06.05.2017 ApS
Selskabet af 06.05.2017 ApS (CVR number: 38621971) is a company from HADERSLEV. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of -9707.9 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 0.8 mDKK), while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 06.05.2017 ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 541.06 | 2 849.38 | 2 119.11 | -18.03 | 1 732.50 |
Gross profit | 54.44 | 26.44 | -78.98 | - 134.07 | 1 732.50 |
EBIT | 54.44 | 26.44 | -78.98 | - 134.07 | 807.06 |
Net earnings | 35.86 | 21.61 | -78.86 | - 141.18 | 609.96 |
Shareholders equity total | 96.34 | 117.95 | 39.09 | - 102.30 | 801.14 |
Balance sheet total (assets) | 1 998.11 | 1 330.78 | 130.79 | 1 150.51 | |
Net debt | - 254.49 | -47.95 | -5.64 | - 295.13 | |
Profitability | |||||
EBIT-% | 3.5 % | 0.9 % | -3.7 % | 46.6 % | |
ROA | 4.5 % | 1.6 % | -8.7 % | -115.0 % | 69.5 % |
ROE | 45.7 % | 20.2 % | -100.4 % | -722.4 % | 76.1 % |
ROI | 17.2 % | 7.6 % | -80.5 % | -686.0 % | 95.9 % |
Economic value added (EVA) | 34.34 | 33.17 | -81.18 | - 132.34 | 570.52 |
Solvency | |||||
Equity ratio | 4.8 % | 8.9 % | 29.9 % | -100.0 % | 69.6 % |
Gearing | 11.8 % | ||||
Relative net indebtedness % | 75.9 % | 40.9 % | 4.1 % | -567.3 % | -3.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 3.6 | |
Current ratio | 0.2 | 0.2 | 0.6 | 3.6 | |
Cash and cash equivalents | 254.49 | 47.95 | 5.64 | 390.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.5 | 7.8 | 80.1 | ||
Net working capital % | -70.2 % | -32.0 % | -1.9 % | 567.3 % | 40.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | B | C | BBB |
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