Selskabet af 12. juni 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38943871
Helga Pedersens Gade 3, 8000 Aarhus C

Company information

Official name
Selskabet af 12. juni 17 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 12. juni 17 ApS

Selskabet af 12. juni 17 ApS (CVR number: 38943871) is a company from AARHUS. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 3186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 12. juni 17 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.75-6.25- 689.35-37.12-40.20
EBIT-4.75-6.25- 689.35-52.46-40.20
Net earnings886.99955.37-1 209.24-1 636.743 186.34
Shareholders equity total11 570.8212 413.1811 089.549 335.0012 399.35
Balance sheet total (assets)11 857.5012 673.0315 711.9911 564.9114 823.08
Net debt- 277.32-1 095.0034.39-1.00-5.58
Profitability
EBIT-%
ROA7.9 %7.8 %-8.3 %-11.7 %25.2 %
ROE7.9 %8.0 %-10.3 %-16.0 %29.3 %
ROI8.0 %8.0 %-9.6 %-14.7 %30.6 %
Economic value added (EVA)169.19210.85- 472.9437.4884.17
Solvency
Equity ratio97.6 %97.9 %70.6 %80.7 %83.6 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.20.20.41.3
Current ratio1.04.20.90.41.3
Cash and cash equivalents277.321 095.001 123.031.005.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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