Selskabet af d. 21. juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 32839126
Hvedebakken 5, 8450 Hammel
ta@tatowers.com
tel: 25446000

Credit rating

Company information

Official name
Selskabet af d. 21. juni 2023 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon773910

About Selskabet af d. 21. juni 2023 ApS

Selskabet af d. 21. juni 2023 ApS (CVR number: 32839126) is a company from FAVRSKOV. The company recorded a gross profit of -790 kDKK in 2023. The operating profit was -826.7 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af d. 21. juni 2023 ApS's liquidity measured by quick ratio was 26 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.31- 297.94- 338.97-1 479.15- 790.04
EBIT- 105.18- 345.49- 382.56-1 519.11- 826.67
Net earnings-76.29- 262.46- 333.692 704.0124 229.77
Shareholders equity total144 788.52144 526.07143 192.37145 896.38170 126.15
Balance sheet total (assets)144 923.60145 014.34143 567.99146 188.63176 639.80
Net debt- 108.90330.15326.69210.25-4 554.41
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.3 %1.9 %15.2 %
ROE-0.1 %-0.2 %-0.2 %1.9 %15.3 %
ROI-0.1 %-0.2 %-0.3 %1.9 %15.5 %
Economic value added (EVA)-1 757.66-1 946.04-2 066.98-3 209.93-2 498.28
Solvency
Equity ratio99.9 %99.7 %99.7 %99.8 %96.3 %
Gearing0.1 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.73.93.326.0
Current ratio8.64.73.93.326.0
Cash and cash equivalents241.30156.6338.9366.004 830.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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