Selskabet af 27. juni 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20207132
Gartnerhaven 5, 6823 Ansager
post@ansagerhestehospital.dk
tel: 75296014
www.ansagerhestehospital.dk

Credit rating

Company information

Official name
Selskabet af 27. juni 1997 ApS
Personnel
15 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon721000

About Selskabet af 27. juni 1997 ApS

Selskabet af 27. juni 1997 ApS (CVR number: 20207132) is a company from VARDE. The company recorded a gross profit of -99.1 kDKK in 2023. The operating profit was -99.1 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 27. juni 1997 ApS's liquidity measured by quick ratio was 188.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 294.8615 650.8645.69-15.56-99.07
EBIT846.119 937.2440.28-16.87-99.07
Net earnings710.067 721.4361.21-79.57-55.79
Shareholders equity total4 172.316 293.735 754.945 217.774 690.78
Balance sheet total (assets)6 820.729 017.346 866.245 248.954 715.78
Net debt-1 964.81-4 758.94-4 932.71-4 969.39-4 664.44
Profitability
EBIT-%
ROA13.9 %127.2 %1.4 %0.5 %-1.1 %
ROE17.2 %147.6 %1.0 %-1.5 %-1.1 %
ROI20.4 %183.5 %1.9 %0.5 %-1.1 %
Economic value added (EVA)581.877 619.83-37.63-58.18- 111.55
Solvency
Equity ratio61.2 %69.8 %83.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.26.2168.3188.6
Current ratio1.93.26.2168.3188.6
Cash and cash equivalents1 964.814 758.944 932.714 969.394 664.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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