Selskabet 24.06.2014 A/S

CVR number: 36019689
Peder Skrams Vej 18, 5220 Odense SØ

Credit rating

Company information

Official name
Selskabet 24.06.2014 A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet 24.06.2014 A/S

Selskabet 24.06.2014 A/S (CVR number: 36019689) is a company from ODENSE. The company recorded a gross profit of 22.5 mDKK in 2016. The operating profit was 124.3 kDKK, while net earnings were -453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. Selskabet 24.06.2014 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit22 465.24
EBIT124.29
Net earnings- 453.26
Shareholders equity total2 558.26
Balance sheet total (assets)18 899.64
Net debt6 654.45
Profitability
EBIT-%
ROA0.7 %
ROE-17.7 %
ROI1.0 %
Economic value added (EVA)127.73
Solvency
Equity ratio13.5 %
Gearing260.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.