Selskabet af 25/06 2015 ApS

CVR number: 36937173
Frederiksgade 83, 8000 Aarhus C

Credit rating

Company information

Official name
Selskabet af 25/06 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af 25/06 2015 ApS

Selskabet af 25/06 2015 ApS (CVR number: 36937173) is a company from AARHUS. The company recorded a gross profit of 252.7 kDKK in 2019. The operating profit was 206.2 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 25/06 2015 ApS's liquidity measured by quick ratio was 2.6 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
2016201720182019
Volume
Net sales
Gross profit348.15268.47263.03252.69
EBIT286.13206.45201.01206.18
Net earnings191.61133.44125.33194.89
Shareholders equity total574.59794.83920.171 115.06
Balance sheet total (assets)2 787.092 960.783 053.223 274.20
Net debt1 803.081 885.221 822.751 913.73
Profitability
EBIT-%
ROA11.2 %8.3 %7.4 %6.9 %
ROE33.3 %19.5 %14.6 %19.2 %
ROI12.4 %9.2 %8.2 %7.5 %
Economic value added (EVA)225.7846.2428.6589.72
Solvency
Equity ratio20.6 %26.8 %30.1 %34.1 %
Gearing337.7 %237.2 %204.0 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.02.6
Current ratio2.93.13.02.6
Cash and cash equivalents137.2354.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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