Selskabet af 30.06.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 29630372
Gamborgvej 34, Gamborg 5500 Middelfart
jb@jblaaberg.dk
tel: 20130530

Company information

Official name
Selskabet af 30.06.2021 ApS
Personnel
7 persons
Established
2006
Domicile
Gamborg
Company form
Private limited company
Industry

About Selskabet af 30.06.2021 ApS

Selskabet af 30.06.2021 ApS (CVR number: 29630372) is a company from MIDDELFART. The company recorded a gross profit of -226.8 kDKK in 2023. The operating profit was 9513 kDKK, while net earnings were 9441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 364.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30.06.2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21 439.3620 649.0110 720.36- 489.58- 226.81
EBIT-4 034.26265.86830.75-12 409.399 513.05
Net earnings-4 112.57671.74648.33-12 948.959 440.98
Shareholders equity total1 121.501 793.242 441.57-10 507.38-1 066.39
Balance sheet total (assets)13 316.3517 686.2111 870.143 513.681 663.90
Net debt3 415.144 481.15-3 719.00-2 666.482 490.53
Profitability
EBIT-%
ROA-24.7 %1.9 %5.7 %-95.3 %113.6 %
ROE-219.0 %46.1 %30.6 %-434.9 %364.7 %
ROI-57.8 %4.7 %12.5 %-415.8 %736.3 %
Economic value added (EVA)-4 285.30-40.23631.44-12 639.8410 200.96
Solvency
Equity ratio8.4 %10.8 %20.6 %-74.9 %-39.1 %
Gearing306.3 %250.2 %87.8 %-0.0 %-242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.43.50.6
Current ratio1.01.11.43.50.6
Cash and cash equivalents20.395.955 863.532 667.1492.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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