Selskabet af 29. Juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 31426243
Havnegade 31, 6700 Esbjerg
mail@protex.dk
tel: 76134747

Company information

Official name
Selskabet af 29. Juni 2017 ApS
Established
2008
Company form
Private limited company
Industry

About Selskabet af 29. Juni 2017 ApS

Selskabet af 29. Juni 2017 ApS (CVR number: 31426243) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2017. The operating profit was -7.2 kDKK, while net earnings were 2825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 29. Juni 2017 ApS's liquidity measured by quick ratio was 362.5 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
2016
2017
Volume
Net sales
Gross profit-7.80-7.15
EBIT-7.80-7.15
Net earnings544.732 825.31
Shareholders equity total-1 017.881 807.44
Balance sheet total (assets)2 008.151 812.44
Net debt2 981.99- 544.67
Profitability
EBIT-%
ROA22.5 %119.6 %
ROE27.1 %148.1 %
ROI22.5 %119.8 %
Economic value added (EVA)-6.12143.92
Solvency
Equity ratio-33.6 %99.7 %
Gearing-296.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0362.5
Current ratio0.0362.5
Cash and cash equivalents39.04544.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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