Selskab A af 28.06.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24219690
Greveager 7, 2670 Greve
hrh@justt.com
tel: 30948806

Credit rating

Company information

Official name
Selskab A af 28.06.1999 ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About Selskab A af 28.06.1999 ApS

Selskab A af 28.06.1999 ApS (CVR number: 24219690) is a company from GREVE. The company recorded a gross profit of 2443.3 kDKK in 2024. The operating profit was 277.8 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskab A af 28.06.1999 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 920.003 681.604 561.873 083.922 443.30
EBIT371.00496.861 756.87564.64277.79
Net earnings1 011.65764.291 359.73455.86191.20
Shareholders equity total13 283.5047.791 407.521 863.382 054.58
Balance sheet total (assets)25 695.2711 860.7611 696.6411 103.2310 885.64
Net debt2 119.743 563.305 461.2723.967 003.06
Profitability
EBIT-%
ROA5.0 %5.3 %14.9 %5.0 %2.6 %
ROE7.9 %11.5 %186.9 %27.9 %9.8 %
ROI9.0 %10.2 %33.3 %12.9 %5.2 %
Economic value added (EVA)- 384.68- 400.081 193.67120.80118.40
Solvency
Equity ratio51.7 %0.4 %12.0 %16.8 %18.9 %
Gearing17.8 %7533.6 %390.2 %1.6 %341.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.61.45.41.3
Current ratio4.51.61.45.41.3
Cash and cash equivalents240.5836.7030.225.965.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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