Selskabet Juni 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39140519
Helgeshøj Alle 20, Høje Taastrup 2630 Taastrup
scandinavia@puregold.energy
www.puregold.energy

Credit rating

Company information

Official name
Selskabet Juni 2020 ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet Juni 2020 ApS

Selskabet Juni 2020 ApS (CVR number: 39140519) is a company from HØJE TAASTRUP. The company reported a net sales of 0.8 mDKK in 2018. The operating profit percentage was poor at -53.2 % (EBIT: -0.4 mDKK), while net earnings were -402 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -804 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet Juni 2020 ApS's liquidity measured by quick ratio was 1.1 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
2018
Volume
Net sales756.00
Gross profit- 402.00
EBIT- 402.00
Net earnings- 402.00
Shareholders equity total50.00
Balance sheet total (assets)402.00
Net debt302.00
Profitability
EBIT-%-53.2 %
ROA-100.0 %
ROE-804.0 %
ROI-100.0 %
Economic value added (EVA)- 402.00
Solvency
Equity ratio12.4 %
Gearing704.0 %
Relative net indebtedness %39.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.