Selskabet 6. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36699922
Kongevej 21, 6300 Gråsten

Credit rating

Company information

Official name
Selskabet 6. april 2018 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Selskabet 6. april 2018 ApS

Selskabet 6. april 2018 ApS (CVR number: 36699922) is a company from SØNDERBORG. The company recorded a gross profit of 562.8 kDKK in 2016. The operating profit was 104.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 6. april 2018 ApS's liquidity measured by quick ratio was 0.8 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 profit562.80
EBIT104.28
Net earnings-36.27
Shareholders equity total-12.57
Balance sheet total (assets)174.18
Net debt-53.90
Profitability
EBIT-%
ROA56.3 %
ROE-20.8 %
ROI
Economic value added (EVA)83.55
Solvency
Equity ratio-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents53.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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