Selskabet 24. juli 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36971525
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@dkmiljo.dk
tel: 30731077

Credit rating

Company information

Official name
Selskabet 24. juli 2015 ApS
Personnel
1 person
Established
2015
Domicile
Bobøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet 24. juli 2015 ApS

Selskabet 24. juli 2015 ApS (CVR number: 36971525) is a company from VEJEN. The company recorded a gross profit of 1630.6 kDKK in 2023. The operating profit was 860.2 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 24. juli 2015 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 052.504 243.4217 444.318 075.751 630.61
EBIT3 052.501 771.1511 402.07-3 137.02860.15
Net earnings2 509.881 344.918 970.11-2 528.69351.12
Shareholders equity total- 173.721 171.18141.30-2 387.39-2 036.27
Balance sheet total (assets)5 803.0212 307.348 675.953 855.543 247.57
Net debt1 051.92496.70- 549.6860.505 053.27
Profitability
EBIT-%
ROA45.6 %19.7 %110.6 %-42.0 %15.9 %
ROE58.2 %38.6 %1366.9 %-126.5 %9.9 %
ROI167.0 %132.1 %1277.1 %-2996.9 %35.8 %
Economic value added (EVA)2 249.511 387.928 834.78-2 440.44686.03
Solvency
Equity ratio-3.7 %9.5 %1.6 %-38.2 %-38.5 %
Gearing-605.8 %42.4 %1.0 %-2.5 %-248.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.30.60.6
Current ratio1.41.21.30.60.6
Cash and cash equivalents0.59551.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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