Selskabet af 15. maj 2000 ApS. — Credit Rating and Financial Key Figures

CVR number: 25364805
Kongensgade 38, 6070 Christiansfeld
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Credit rating

Company information

Official name
Selskabet af 15. maj 2000 ApS.
Established
2000
Company form
Private limited company
Industry

About Selskabet af 15. maj 2000 ApS.

Selskabet af 15. maj 2000 ApS. (CVR number: 25364805) is a company from KOLDING. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 15. maj 2000 ApS.'s liquidity measured by quick ratio was 37.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.10-22.95-16.07-15.00-9.50
EBIT-30.10-22.95-16.07-15.00-9.50
Net earnings190.20179.04226.20774.00813.44
Shareholders equity total19 711.9119 890.9520 117.1520 891.0021 704.82
Balance sheet total (assets)19 747.5719 996.8120 261.0921 259.0022 303.76
Net debt-4 184.03- 125.35-92.56-22.00214.49
Profitability
EBIT-%
ROA1.3 %1.2 %1.4 %4.8 %4.8 %
ROE1.0 %0.9 %1.1 %3.8 %3.8 %
ROI1.3 %1.2 %1.4 %4.8 %4.9 %
Economic value added (EVA)-1 004.45-1 008.96-1 015.54-1 025.62-1 063.21
Solvency
Equity ratio99.8 %99.5 %99.3 %98.3 %97.3 %
Gearing0.1 %0.3 %0.3 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio553.7188.9140.857.837.2
Current ratio553.7188.9140.857.837.2
Cash and cash equivalents4 194.69185.71152.92142.00130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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