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

Company information

Official name
Selskabet af 24. juni 2014 ApS
Established
2014
Company form
Private limited company
Industry

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
2016
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 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

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