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

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

Company information

Official name
Selskabet 24. juli 2015 ApS
Personnel
1 person
Established
2015
Domicile
Bobøl
Company form
Private limited company
Industry

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 -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet 24. juli 2015 ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 243.4217 444.318 075.751 630.61-35.61
EBIT1 771.1511 402.07-3 137.02860.15-35.61
Net earnings1 344.918 970.11-2 528.69351.12- 117.82
Shareholders equity total1 171.18141.30-2 387.39-2 036.27845.91
Balance sheet total (assets)12 307.348 675.953 855.543 247.571 028.56
Net debt496.70- 549.6860.505 053.270.22
Profitability
EBIT-%
ROA19.7 %110.6 %-42.0 %15.9 %-1.1 %
ROE38.6 %1366.9 %-126.5 %9.9 %-5.8 %
ROI132.1 %1277.1 %-2996.9 %35.8 %-1.2 %
Economic value added (EVA)1 335.018 809.77-2 468.51682.99- 179.38
Solvency
Equity ratio9.5 %1.6 %-38.2 %-38.5 %82.2 %
Gearing42.4 %1.0 %-2.5 %-248.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.60.65.6
Current ratio1.21.30.60.65.6
Cash and cash equivalents551.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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