Selskabet af den 17.06.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38957287
Kirstinehøj 29, 2770 Kastrup
amager@elkjaergruppen.dk

Company information

Official name
Selskabet af den 17.06.2024 ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Selskabet af den 17.06.2024 ApS

Selskabet af den 17.06.2024 ApS (CVR number: 38957287) is a company from TÅRNBY. The company recorded a gross profit of 9842.9 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af den 17.06.2024 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 008.782 038.722 121.832 481.039 842.89
EBIT9.8211.54- 219.19225.3541.50
Net earnings4.63- 241.961 377.71-1 863.234.20
Shareholders equity total44.09- 197.877 179.845 316.615 320.81
Balance sheet total (assets)2 743.892 589.079 987.757 967.9513 350.36
Net debt368.82119.19502.27903.242 816.75
Profitability
EBIT-%
ROA0.6 %-7.0 %21.5 %-19.4 %0.8 %
ROE11.1 %-18.4 %28.2 %-29.8 %0.1 %
ROI0.6 %-8.2 %26.4 %-22.4 %1.1 %
Economic value added (EVA)18.58137.21-54.75504.8156.68
Solvency
Equity ratio1.6 %-7.1 %71.9 %66.7 %39.9 %
Gearing951.0 %-257.8 %7.1 %17.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.81.1
Current ratio1.10.80.70.81.1
Cash and cash equivalents50.43390.837.857.85751.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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