Selskabet af 03.06.2022 ApS
Credit rating
Company information
78Employment activities
About the company
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 480.22 | 26 571.82 | 46 580.90 | 36 369.12 | 48 835.83 |
| EBIT | 418.85 | -1 325.53 | -58.98 | - 464.67 | -1 558.09 |
| Net earnings | 197.48 | -1 187.52 | - 107.16 | - 891.27 | -1 672.38 |
| Shareholders equity total | 80.64 | -1 106.88 | -1 214.05 | -2 105.32 | -3 777.69 |
| Balance sheet total (assets) | 4 845.02 | 4 081.76 | 6 343.72 | 8 534.89 | 7 118.24 |
| Net debt | - 263.06 | 125.86 | -1 093.82 | 788.25 | - 548.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | -26.0 % | 0.2 % | -5.1 % | -14.5 % |
| ROE | 244.9 % | -57.1 % | -2.1 % | -12.0 % | -21.4 % |
| ROI | 121.8 % | -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 ratio | 1.7 % | -21.3 % | -16.1 % | -19.8 % | -34.7 % |
| Gearing | 246.1 % | -28.4 % | -13.2 % | -38.2 % | -0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 |
| Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 461.50 | 188.21 | 1 254.45 | 16.40 | 548.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | C |
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