Selskabet af 06.05.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38621971
Stadion Alle 3, 6500 Vojens

Credit rating

Company information

Official name
Selskabet af 06.05.2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 541.062 849.382 119.11-18.031 732.50
Gross profit54.4426.44-78.98- 134.071 732.50
EBIT54.4426.44-78.98- 134.07807.06
Net earnings35.8621.61-78.86- 141.18609.96
Shareholders equity total96.34117.9539.09- 102.30801.14
Balance sheet total (assets)1 998.111 330.78130.791 150.51
Net debt- 254.49-47.95-5.64- 295.13
Profitability
EBIT-%3.5 %0.9 %-3.7 %46.6 %
ROA4.5 %1.6 %-8.7 %-115.0 %69.5 %
ROE45.7 %20.2 %-100.4 %-722.4 %76.1 %
ROI17.2 %7.6 %-80.5 %-686.0 %95.9 %
Economic value added (EVA)34.3433.17-81.18- 132.34570.52
Solvency
Equity ratio4.8 %8.9 %29.9 %-100.0 %69.6 %
Gearing11.8 %
Relative net indebtedness %75.9 %40.9 %4.1 %-567.3 %-3.0 %
Liquidity
Quick ratio0.20.20.63.6
Current ratio0.20.20.63.6
Cash and cash equivalents254.4947.955.64390.01
Capital use efficiency
Trade debtors turnover (days)32.57.880.1
Net working capital %-70.2 %-32.0 %-1.9 %567.3 %40.8 %
Credit risk
Credit ratingBBBBBBBCBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.