Selskabet af 1. juni 2020 A/S

CVR number: 17205277
Vilvordevej 47 A, 2920 Charlottenlund
linesoe0912@gmail.com
tel: 98185770

Credit rating

Company information

Official name
Selskabet af 1. juni 2020 A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About Selskabet af 1. juni 2020 A/S

Selskabet af 1. juni 2020 A/S (CVR number: 17205277) is a company from GENTOFTE. The company recorded a gross profit of 3572.2 kDKK in 2018. The operating profit was -3223.9 kDKK, while net earnings were -3671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -295.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 af 1. juni 2020 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 194.336 900.413 572.17
EBIT- 959.16511.01-3 223.91
Net earnings-1 250.88281.27-3 671.77
Shareholders equity total1 145.381 426.651 054.88
Balance sheet total (assets)11 171.3712 414.008 702.28
Net debt7 179.447 931.815 263.61
Profitability
EBIT-%
ROA-7.6 %5.5 %-29.0 %
ROE-109.2 %21.9 %-295.9 %
ROI-10.1 %7.1 %-38.1 %
Economic value added (EVA)- 959.16454.85-3 442.33
Solvency
Equity ratio10.3 %11.5 %12.1 %
Gearing629.2 %580.7 %499.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio1.11.11.1
Cash and cash equivalents27.79352.858.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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