Selskabet af 20. juni 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 267.33 |
| Gross profit | 269.63 |
| EBIT | 269.63 |
| Net earnings | -1 094.58 |
| Shareholders equity total | -56.43 |
| Balance sheet total (assets) | 501.40 |
| Net debt | - 200.75 |
| Profitability | |
| EBIT-% | 100.9 % |
| ROA | 52.3 % |
| ROE | -218.3 % |
| ROI | 83.0 % |
| Economic value added (EVA) | 269.63 |
| Solvency | |
| Equity ratio | -10.1 % |
| Gearing | |
| Relative net indebtedness % | 2.0 % |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 200.75 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 78.3 % |
| Credit risk | |
| Credit rating | BB |
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