Selskabet af 28. juni Assens ApS — Credit Rating and Financial Key Figures

CVR number: 41242434
Østergade 5, 5610 Assens
abt@nybolig.dk

Credit rating

Company information

Official name
Selskabet af 28. juni Assens ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af 28. juni Assens ApS

Selskabet af 28. juni Assens ApS (CVR number: 41242434) is a company from ASSENS. The company recorded a gross profit of 2357.8 kDKK in 2023. The operating profit was 1079.6 kDKK, while net earnings were 840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 28. juni Assens 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
Volume
Net sales
Gross profit2 521.934 891.084 025.812 357.79
EBIT236.382 586.991 708.291 079.61
Net earnings174.421 930.531 296.49840.29
Shareholders equity total674.422 604.951 796.491 340.29
Balance sheet total (assets)3 229.085 186.014 011.361 632.89
Net debt-2 610.55-4 330.42-3 303.77- 842.76
Profitability
EBIT-%
ROA7.3 %61.5 %37.4 %39.0 %
ROE25.9 %117.7 %58.9 %53.6 %
ROI35.0 %157.5 %77.9 %70.1 %
Economic value added (EVA)180.522 105.221 409.29911.83
Solvency
Equity ratio20.9 %50.2 %44.8 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.75.6
Current ratio1.21.91.75.6
Cash and cash equivalents2 610.554 330.423 303.77842.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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