Selskabet af 19 juni 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26092590
Naverland 2, 2600 Glostrup
na@krht.dk
tel: 40192822

Credit rating

Company information

Official name
Selskabet af 19 juni 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Selskabet af 19 juni 2001 ApS

Selskabet af 19 juni 2001 ApS (CVR number: 26092590) is a company from ALBERTSLUND. The company recorded a gross profit of 7048.4 kDKK in 2020. The operating profit was 92.6 kDKK, while net earnings were -877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 19 juni 2001 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 807.006 831.006 893.006 958.007 048.39
EBIT1 389.002 337.001 342.00910.0092.56
Net earnings-2 547.00-1 307.0010 621.00-12 688.00- 877.83
Shareholders equity total4 151.006 099.0016 715.004 026.00948.58
Balance sheet total (assets)24 790.0019 368.0033 359.009 212.007 070.64
Net debt11 878.006 008.0013 388.00638.002 371.69
Profitability
EBIT-%
ROA-7.7 %-1.3 %-26.6 %-58.1 %13.5 %
ROE-61.4 %-25.5 %93.1 %-122.3 %-35.3 %
ROI-11.7 %-2.0 %52.9 %-71.0 %-13.1 %
Economic value added (EVA)1 080.562 696.571 373.73230.16-92.36
Solvency
Equity ratio17.1 %31.5 %50.1 %43.7 %13.4 %
Gearing289.0 %98.6 %80.1 %21.5 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.40.0
Current ratio0.60.90.71.40.0
Cash and cash equivalents118.004.00227.0043.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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