Selskabet af 1. juni 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29612277
Mandal Alle 10, 5500 Middelfart
tel: 64410530

Credit rating

Company information

Official name
Selskabet af 1. juni 2006 ApS
Established
2006
Company form
Private limited company
Industry

About Selskabet af 1. juni 2006 ApS

Selskabet af 1. juni 2006 ApS (CVR number: 29612277) is a company from MIDDELFART. The company recorded a gross profit of 7620.8 kDKK in 2017. The operating profit was 1293 kDKK, while net earnings were 935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 1. juni 2006 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
2016
2017
Volume
Net sales
Gross profit6 139.947 620.78
EBIT929.791 293.01
Net earnings652.35935.61
Shareholders equity total570.881 506.49
Balance sheet total (assets)4 610.917 007.25
Net debt1 336.482 750.10
Profitability
EBIT-%
ROA20.4 %23.1 %
ROE114.3 %90.1 %
ROI45.1 %42.2 %
Economic value added (EVA)724.89977.38
Solvency
Equity ratio12.4 %21.5 %
Gearing236.4 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents13.161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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