Selskabet af 6. august 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 6. august 2021 ApS
Selskabet af 6. august 2021 ApS (CVR number: 31156602) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 6. august 2021 ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 486.26 | 323.97 | -48.36 | 243.76 | -6.17 |
EBIT | 12.99 | - 240.18 | - 352.42 | 1.84 | -6.17 |
Net earnings | 13.75 | - 242.19 | - 354.14 | 6.62 | -1.65 |
Shareholders equity total | 538.31 | 546.12 | 501.98 | 508.60 | 38.95 |
Balance sheet total (assets) | 718.46 | 653.00 | 624.66 | 519.14 | 48.95 |
Net debt | -32.18 | -41.97 | - 211.08 | -1.98 | -4.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -35.0 % | -55.2 % | 1.5 % | -0.6 % |
ROE | 2.2 % | -44.7 % | -67.6 % | 1.3 % | -0.6 % |
ROI | 5.0 % | -44.3 % | -67.2 % | 1.6 % | -0.6 % |
Economic value added (EVA) | -27.53 | - 265.61 | - 377.75 | -12.77 | -31.62 |
Solvency | |||||
Equity ratio | 74.9 % | 83.6 % | 80.4 % | 98.0 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.1 | 5.1 | 49.3 | 4.9 |
Current ratio | 4.0 | 6.1 | 5.1 | 49.3 | 4.9 |
Cash and cash equivalents | 32.18 | 41.97 | 211.08 | 1.98 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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