Selskabet af 24.06.15 ApS

CVR number: 36933607
Søstrædet 21, 4180 Sorø

Credit rating

Company information

Official name
Selskabet af 24.06.15 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Selskabet af 24.06.15 ApS

Selskabet af 24.06.15 ApS (CVR number: 36933607) is a company from SORØ. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 24.06.15 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
201620172018
Volume
Net sales
Gross profit480.97- 521.13-7.48
EBIT252.23- 511.23-7.48
Net earnings196.31- 511.23-7.48
Shareholders equity total117.13- 394.10- 401.58
Balance sheet total (assets)803.69295.60130.11
Net debt639.50659.00529.74
Profitability
EBIT-%
ROA31.4 %-68.5 %-1.2 %
ROE167.6 %-247.7 %-3.5 %
ROI33.3 %-72.0 %-1.3 %
Economic value added (EVA)196.35- 517.0912.47
Solvency
Equity ratio14.6 %-57.1 %-75.5 %
Gearing546.4 %-168.0 %-132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.2
Current ratio1.20.40.2
Cash and cash equivalents0.503.001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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