Selskabet af juni 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 922.96 | 3 850.63 | -1 254.27 | -1 587.46 | - 571.87 |
EBIT | - 208.25 | 896.38 | -1 256.27 | -1 587.46 | - 571.87 |
Net earnings | -1 462.40 | 1 160.17 | 7.53 | 1.29 | 9.42 |
Shareholders equity total | 67.96 | 1 228.13 | 1 235.66 | 1 236.95 | 1 246.38 |
Balance sheet total (assets) | 12 382.44 | 12 724.16 | 9 387.48 | 5 870.75 | 4 617.55 |
Net debt | 8 337.55 | 6 866.17 | 5 901.93 | 4 519.48 | 3 269.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 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) | - 122.02 | 795.02 | -1 317.84 | -1 649.51 | - 468.15 |
Solvency | |||||
Equity ratio | 0.5 % | 10.0 % | 13.2 % | 21.1 % | 27.0 % |
Gearing | 12506.3 % | 559.3 % | 477.7 % | 365.4 % | 262.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 1.8 | 3.6 | 12.4 |
Current ratio | 1.2 | 1.5 | 1.8 | 3.6 | 12.4 |
Cash and cash equivalents | 161.98 | 2.92 | 0.88 | 0.69 | 0.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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