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Lørdag den 5. juni III ApS — Credit Rating and Financial Key Figures

CVR number: 40861556
Elholm 8, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Lørdag den 5. juni III ApS
Established
2019
Company form
Private limited company
Industry

About Lørdag den 5. juni III ApS

Lørdag den 5. juni III ApS (CVR number: 40861556) is a company from SØNDERBORG. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -2184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, 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. Lørdag den 5. juni III ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.88-18.50-27.82-20.56-20.57
EBIT-16.88-18.50-27.82-20.56-20.57
Net earnings3 104.47594.09-1 141.08-1 873.27-2 184.40
Shareholders equity total28 266.2929 046.8827 204.6324 158.8521 834.96
Balance sheet total (assets)28 348.3329 097.0627 313.6824 340.8121 948.72
Net debt-4 388.45-6 130.86-6 171.94-6 127.64- 960.15
Profitability
EBIT-%
ROA11.9 %2.3 %-3.8 %-6.8 %-9.0 %
ROE11.7 %2.1 %-4.1 %-7.3 %-9.5 %
ROI11.9 %2.3 %-3.8 %-6.9 %-9.1 %
Economic value added (EVA)-1 257.42-1 434.77-1 481.30-1 383.05-1 230.01
Solvency
Equity ratio99.7 %99.8 %99.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.5122.257.534.48.6
Current ratio53.5122.257.534.48.6
Cash and cash equivalents4 388.456 130.866 171.946 127.64960.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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