Selskabet af 01.06.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38687921
Holbækvej 109, 4400 Kalundborg

Credit rating

Company information

Official name
Selskabet af 01.06.2017 ApS
Personnel
48 persons
Established
2017
Company form
Private limited company
Industry

About Selskabet af 01.06.2017 ApS

Selskabet af 01.06.2017 ApS (CVR number: 38687921) is a company from KALUNDBORG. The company recorded a gross profit of 12.3 mDKK in 2022. The operating profit was 4705.9 kDKK, while net earnings were 3988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 01.06.2017 ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit231.233 164.656 224.531 821.0012 295.63
EBIT39.71394.061 020.95-1 926.004 705.86
Net earnings15.91292.25796.91-1 980.003 988.79
Shareholders equity total36.05364.541 161.45- 819.003 170.22
Balance sheet total (assets)328.391 329.734 538.552 472.0011 913.68
Net debt-54.70- 169.6362.702 332.00- 758.86
Profitability
EBIT-%
ROA18.9 %47.5 %34.8 %-49.2 %62.4 %
ROE61.9 %145.9 %104.4 %-109.0 %141.4 %
ROI139.2 %172.6 %107.6 %-95.3 %160.7 %
Economic value added (EVA)31.02307.91801.72-1 975.784 127.05
Solvency
Equity ratio11.0 %27.4 %25.6 %-24.9 %26.6 %
Gearing15.3 %26.8 %-292.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.40.71.2
Current ratio1.11.40.60.71.3
Cash and cash equivalents54.70225.58248.4663.00810.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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