Selskabet af 24. juni 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 1 198.46 | 257.62 | 837.80 |
Balance sheet total (assets) | 1 615.36 | 3 486.66 | 2 292.82 |
Net debt | -3.27 | 2 740.75 | 1 003.99 |
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 ratio | 74.2 % | 7.4 % | 36.5 % |
Gearing | 1063.9 % | 119.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 1.1 | 1.5 |
Current ratio | 3.6 | 1.1 | 1.5 |
Cash and cash equivalents | 3.27 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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