Selskabet af 24. juni 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 17081993
Byllerup 3, 5580 Nørre Aaby

Credit rating

Company information

Official name
Selskabet af 24. juni 2020 ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 24. juni 2020 ApS

Selskabet af 24. juni 2020 ApS (CVR number: 17081993) is a company from MIDDELFART. The company recorded a gross profit of 1684.5 kDKK in 2019. The operating profit was -674.5 kDKK, while net earnings were -4340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 24. juni 2020 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 469.072 296.752 120.021 684.46
EBIT869.88725.73524.42- 674.52
Net earnings631.21627.86407.89-4 340.80
Shareholders equity total4 902.113 929.974 337.86-2.94
Balance sheet total (assets)6 714.096 064.557 039.143 260.29
Net debt285.701 109.651 591.421 507.94
Profitability
EBIT-%
ROA13.9 %12.5 %9.5 %-10.5 %
ROE12.9 %14.2 %9.9 %-114.3 %
ROI17.4 %15.3 %11.2 %-14.4 %
Economic value added (EVA)593.87343.06172.18- 898.61
Solvency
Equity ratio73.0 %64.8 %61.6 %-0.1 %
Gearing9.1 %31.0 %38.3 %-51964.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.40.2
Current ratio3.62.72.50.9
Cash and cash equivalents158.67109.8270.1120.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-10.5%
Rating: 9/100
-0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-0
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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