Selskabet af 26. juni 2023 ApS

CVR number: 38226045
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
www.autohusetsilkeborg.dk

Credit rating

Company information

Official name
Selskabet af 26. juni 2023 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 26. juni 2023 ApS

Selskabet af 26. juni 2023 ApS (CVR number: 38226045) is a company from KØBENHAVN. The company recorded a gross profit of -100.2 kDKK in 2022. The operating profit was -204.9 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 26. juni 2023 ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit447.20139.29453.46331.58- 100.24
EBIT330.7011.93338.08223.48- 204.87
Net earnings224.754.91258.35170.71- 183.48
Shareholders equity total203.51208.42466.77637.48454.00
Balance sheet total (assets)2 966.891 945.002 721.484 880.88773.19
Net debt1 774.421 392.361 891.763 446.4061.11
Profitability
EBIT-%
ROA19.0 %0.5 %14.5 %5.9 %-7.2 %
ROE64.5 %2.4 %76.5 %30.9 %-33.6 %
ROI24.0 %0.6 %16.6 %6.5 %-7.7 %
Economic value added (EVA)259.3525.36253.83151.27- 190.66
Solvency
Equity ratio6.9 %10.7 %17.2 %13.1 %58.7 %
Gearing1128.9 %710.1 %412.4 %611.8 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.21.9
Current ratio1.11.11.21.22.4
Cash and cash equivalents522.9287.6433.24453.60238.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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