Selskabet af 6. august 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 31156602
Hvide Hus Vej 3, 8400 Ebeltoft
ronne@ronne-management.dk
tel: 86185711

Company information

Official name
Selskabet af 6. august 2021 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit486.26323.97-48.36243.76-6.17
EBIT12.99- 240.18- 352.421.84-6.17
Net earnings13.75- 242.19- 354.146.62-1.65
Shareholders equity total538.31546.12501.98508.6038.95
Balance sheet total (assets)718.46653.00624.66519.1448.95
Net debt-32.18-41.97- 211.08-1.98-4.90
Profitability
EBIT-%
ROA3.9 %-35.0 %-55.2 %1.5 %-0.6 %
ROE2.2 %-44.7 %-67.6 %1.3 %-0.6 %
ROI5.0 %-44.3 %-67.2 %1.6 %-0.6 %
Economic value added (EVA)-27.53- 265.61- 377.75-12.77-31.62
Solvency
Equity ratio74.9 %83.6 %80.4 %98.0 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.15.149.34.9
Current ratio4.06.15.149.34.9
Cash and cash equivalents32.1841.97211.081.984.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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