Selskabet af juni 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33033745
Spanagervej 6, 2700 Brønshøj

Credit rating

Company information

Official name
Selskabet af juni 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selskabet af juni 2010 ApS

Selskabet af juni 2010 ApS (CVR number: 33033745) is a company from KØBENHAVN. The company recorded a gross profit of -571.9 kDKK in 2023. The operating profit was -571.9 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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 juni 2010 ApS's liquidity measured by quick ratio was 12.4 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 profit2 922.963 850.63-1 254.27-1 587.46- 571.87
EBIT- 208.25896.38-1 256.27-1 587.46- 571.87
Net earnings-1 462.401 160.177.531.299.42
Shareholders equity total67.961 228.131 235.661 236.951 246.38
Balance sheet total (assets)12 382.4412 724.169 387.485 870.754 617.55
Net debt8 337.556 866.175 901.934 519.483 269.14
Profitability
EBIT-%
ROA8.9 %13.6 %2.4 %3.1 %1.0 %
ROE-183.0 %179.0 %0.6 %0.1 %0.8 %
ROI-18.3 %20.4 %3.5 %3.7 %1.1 %
Economic value added (EVA)- 122.02795.02-1 317.84-1 649.51- 468.15
Solvency
Equity ratio0.5 %10.0 %13.2 %21.1 %27.0 %
Gearing12506.3 %559.3 %477.7 %365.4 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.83.612.4
Current ratio1.21.51.83.612.4
Cash and cash equivalents161.982.920.880.690.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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