Selskabet af 28. juni 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15384301
Adelgade 47, 9500 Hobro

Credit rating

Company information

Official name
Selskabet af 28. juni 1991 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 28. juni 1991 ApS

Selskabet af 28. juni 1991 ApS (CVR number: 15384301) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28. juni 1991 ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit7.53
EBIT- 113.13
Net earnings- 127.38-7.50-0.34-1.40
Shareholders equity total- 168.76- 176.26- 176.60- 178.01- 178.01
Balance sheet total (assets)53.4844.60
Net debt-53.15-44.60
Profitability
EBIT-%
ROA-46.2 %0.5 %
ROE-238.2 %-15.3 %-1.5 %
ROI
Economic value added (EVA)- 113.1311.1511.108.878.94
Solvency
Equity ratio-75.9 %-79.8 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents53.1544.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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