Selskabet af 24. juni 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36018380
M.P. Bruuns Gade 46 B, 8000 Aarhus C
tel: 87340600

Credit rating

Company information

Official name
Selskabet af 24. juni 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Selskabet af 24. juni 2014 ApS

Selskabet af 24. juni 2014 ApS (CVR number: 36018380) is a company from AARHUS. The company recorded a gross profit of -2757.9 kDKK in 2018. The operating profit was -2809.5 kDKK, while net earnings were -2219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -405.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 24. juni 2014 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1 913.01-1 981.78-2 757.92
EBIT-3 402.56-2 486.61-2 809.51
Net earnings-2 688.10-1 940.84-2 219.82
Shareholders equity total1 198.46257.62837.80
Balance sheet total (assets)1 615.363 486.662 292.82
Net debt-3.272 740.751 003.99
Profitability
EBIT-%
ROA-210.6 %-95.8 %-96.1 %
ROE-224.3 %-266.6 %-405.3 %
ROI-283.9 %-116.4 %-114.8 %
Economic value added (EVA)-2 658.02-2 009.21-2 204.40
Solvency
Equity ratio74.2 %7.4 %36.5 %
Gearing1063.9 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.11.5
Current ratio3.61.11.5
Cash and cash equivalents3.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-96.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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