Selskabet af 14. juni 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38943863
Østermarksvej 104, 8381 Tilst

Company information

Official name
Selskabet af 14. juni 17 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Selskabet af 14. juni 17 ApS

Selskabet af 14. juni 17 ApS (CVR number: 38943863) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were 2550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 14. juni 17 ApS's liquidity measured by quick ratio was 91.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-9.67-17.46-14.57-16.81
EBIT-8.29-9.67-17.46- 114.58- 157.81
Net earnings976.80918.45186.193 124.972 550.61
Shareholders equity total11 762.4612 567.9112 639.7015 646.8718 075.48
Balance sheet total (assets)11 789.5812 598.5812 675.3815 725.5118 123.50
Net debt- 187.88-1 020.55- 847.74-2 862.41-4 257.00
Profitability
EBIT-%
ROA8.6 %8.2 %2.5 %22.0 %15.7 %
ROE8.6 %7.5 %1.5 %22.1 %15.1 %
ROI8.6 %8.2 %2.5 %22.1 %15.7 %
Economic value added (EVA)162.75195.82195.78-91.15- 125.53
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.033.325.837.391.4
Current ratio8.033.325.837.391.4
Cash and cash equivalents187.881 020.55847.742 862.414 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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