Selskabet af 14. juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39645203
Mynstersvej 7 A, 1827 Frederiksberg C
henrik@leverum.dk
tel: 30448877
www.leverum.dk

Credit rating

Company information

Official name
Selskabet af 14. juni 2018 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Selskabet af 14. juni 2018 ApS

Selskabet af 14. juni 2018 ApS (CVR number: 39645203) is a company from FREDERIKSBERG. The company recorded a gross profit of 932.1 kDKK in 2022. The operating profit was 61.8 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 14. juni 2018 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
Volume
Net sales
Gross profit257.44553.15963.74932.14
EBIT-32.4963.69174.9961.78
Net earnings-38.3159.67106.4027.21
Shareholders equity total11.6971.00177.40204.61
Balance sheet total (assets)525.261 078.941 907.151 501.13
Net debt- 162.27- 427.75-1 076.03-87.08
Profitability
EBIT-%
ROA-6.2 %7.9 %11.7 %3.6 %
ROE-327.7 %144.3 %85.7 %14.2 %
ROI-277.9 %154.1 %140.9 %32.3 %
Economic value added (EVA)-27.2671.26134.5992.37
Solvency
Equity ratio2.2 %6.6 %9.3 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.1
Current ratio1.01.01.11.1
Cash and cash equivalents162.27427.751 076.0387.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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