Selskabet af 03.06.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35378030
Øster Fælled Vej 7, 7800 Skive
ata@jtworks.dk
tel: 21524802

Credit rating

Company information

Official name
Selskabet af 03.06.2022 ApS
Personnel
75 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Selskabet af 03.06.2022 ApS

Selskabet af 03.06.2022 ApS (CVR number: 35378030) is a company from SKIVE. The company recorded a gross profit of 48.8 mDKK in 2020. The operating profit was -1558.1 kDKK, while net earnings were -1672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 03.06.2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit18 480.2226 571.8246 580.9036 369.1248 835.83
EBIT418.85-1 325.53-58.98- 464.67-1 558.09
Net earnings197.48-1 187.52- 107.16- 891.27-1 672.38
Shareholders equity total80.64-1 106.88-1 214.05-2 105.32-3 777.69
Balance sheet total (assets)4 845.024 081.766 343.728 534.897 118.24
Net debt- 263.06125.86-1 093.82788.25- 548.20
Profitability
EBIT-%
ROA10.3 %-26.0 %0.2 %-5.1 %-14.5 %
ROE244.9 %-57.1 %-2.1 %-12.0 %-21.4 %
ROI121.8 %-439.9 %6.0 %-96.2 %-386.9 %
Economic value added (EVA)300.00-1 089.19-9.89- 548.85-1 456.87
Solvency
Equity ratio1.7 %-21.3 %-16.1 %-19.8 %-34.7 %
Gearing246.1 %-28.4 %-13.2 %-38.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.80.6
Current ratio1.00.80.80.80.6
Cash and cash equivalents461.50188.211 254.4516.40548.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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