Selskabet af 26. juni 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32339034
Ny Moesgårdvej 50, 8270 Højbjerg

Company information

Official name
Selskabet af 26. juni 2013 ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About Selskabet af 26. juni 2013 ApS

Selskabet af 26. juni 2013 ApS (CVR number: 32339034) is a company from AARHUS. The company recorded a gross profit of 5784.7 kDKK in 2022. The operating profit was -1857.3 kDKK, while net earnings were -2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 26. juni 2013 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 144.026 455.395 308.466 875.685 784.68
EBIT140.47386.08- 560.15255.25-1 857.34
Net earnings71.39210.53- 696.72- 144.46-2 009.67
Shareholders equity total163.55320.08- 431.95- 576.41-2 586.08
Balance sheet total (assets)2 296.435 130.724 623.353 733.143 186.82
Net debt755.332 571.72355.721 282.952 323.23
Profitability
EBIT-%
ROA6.9 %10.4 %-11.0 %-1.3 %-36.8 %
ROE55.8 %87.1 %-28.2 %-3.5 %-58.1 %
ROI18.1 %19.7 %-23.4 %-3.6 %-92.4 %
Economic value added (EVA)94.75277.45- 644.78272.59-1 861.32
Solvency
Equity ratio7.1 %6.2 %-8.5 %-13.4 %-45.2 %
Gearing463.6 %826.4 %-384.5 %-236.8 %-92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.20.1
Current ratio0.90.60.40.30.2
Cash and cash equivalents2.8373.251 304.9381.7365.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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