Selskabet af 29. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36942975
Agro Food Park 13, 8200 Aarhus N
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Company information

Official name
Selskabet af 29. juni 2015 ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Selskabet af 29. juni 2015 ApS

Selskabet af 29. juni 2015 ApS (CVR number: 36942975) is a company from AARHUS. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was -65.3 mDKK, while net earnings were -71.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -356.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 29. juni 2015 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7 077.315 651.965 163.365 411.2614 844.79
EBIT-20 580.10-37 581.14-32 838.01-30 941.78-65 258.37
Net earnings-17 139.95-30 509.85-33 602.91-34 115.35-71 743.34
Shareholders equity total19 319.0923 808.8334 706.196 703.73-65 039.61
Balance sheet total (assets)111 867.14118 380.43121 929.72102 039.7833 547.76
Net debt27 281.7736 199.6539 401.3556 471.8484 751.57
Profitability
EBIT-%
ROA-21.1 %-32.6 %-27.3 %-27.5 %-64.9 %
ROE-107.9 %-141.5 %-114.9 %-164.8 %-356.5 %
ROI-37.9 %-56.7 %-45.4 %-43.3 %-86.6 %
Economic value added (EVA)-17 613.37-31 669.42-34 086.92-33 518.66-67 691.23
Solvency
Equity ratio17.6 %20.4 %28.5 %6.6 %-66.0 %
Gearing199.2 %169.6 %115.3 %854.1 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.10.1
Current ratio0.60.50.60.60.5
Cash and cash equivalents11 204.934 182.79631.50783.0257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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