Selskabet af 20. juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26518458
Fredensborg Kongevej 58 A, 2980 Kokkedal
ck@kobber.dk
tel: 23235000

Company information

Official name
Selskabet af 20. juni 2018 ApS
Established
2002
Company form
Private limited company
Industry

About Selskabet af 20. juni 2018 ApS

Selskabet af 20. juni 2018 ApS (CVR number: 26518458) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 100.9 % (EBIT: 0.3 mDKK), while net earnings were -1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent but Return on Equity (ROE) was -218.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20. juni 2018 ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales267.33
Gross profit269.63
EBIT269.63
Net earnings-1 094.58
Shareholders equity total-56.43
Balance sheet total (assets)501.40
Net debt- 200.75
Profitability
EBIT-%100.9 %
ROA52.3 %
ROE-218.3 %
ROI83.0 %
Economic value added (EVA)269.63
Solvency
Equity ratio-10.1 %
Gearing
Relative net indebtedness %2.0 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents200.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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