Selskabet af 28/6 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35388095
Frederiksgade 83, 8000 Aarhus C
faktura@karmasushi.dk
www.karmasushi.dk

Credit rating

Company information

Official name
Selskabet af 28/6 2013 ApS
Personnel
94 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Selskabet af 28/6 2013 ApS

Selskabet af 28/6 2013 ApS (CVR number: 35388095) is a company from AARHUS. The company recorded a gross profit of 18.5 mDKK in 2019. The operating profit was 307.2 kDKK, while net earnings were 1707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 af 28/6 2013 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit13 496.8616 767.6117 394.8118 489.28
EBIT1 258.20883.81- 261.48307.25
Net earnings764.21173.75-2 051.371 707.46
Shareholders equity total2 938.093 111.84-1 356.231 961.82
Balance sheet total (assets)11 059.2218 200.8124 088.3523 354.88
Net debt847.061 110.163 263.193 585.50
Profitability
EBIT-%
ROA11.5 %5.0 %-5.2 %13.3 %
ROE26.0 %5.7 %-15.1 %13.1 %
ROI14.7 %7.4 %-9.8 %26.4 %
Economic value added (EVA)975.57928.90- 383.49328.93
Solvency
Equity ratio26.6 %17.1 %-5.3 %8.4 %
Gearing46.3 %65.1 %-319.5 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.40.5
Current ratio1.11.00.40.6
Cash and cash equivalents513.46915.041 069.43391.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.