Selskabet af 25. juni 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 25. juni 2015 ApS
Selskabet af 25. juni 2015 ApS (CVR number: 36937386) is a company from AARHUS. The company recorded a gross profit of -126.5 kDKK in 2019. The operating profit was -205.7 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 25. juni 2015 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 284.13 | -97.81 | - 196.29 | - 126.48 |
EBIT | 284.13 | -97.81 | - 196.29 | - 205.66 |
Net earnings | 1 190.15 | - 169.68 | -2 666.53 | 406.40 |
Shareholders equity total | 3 248.66 | 3 117.28 | 552.12 | 958.52 |
Balance sheet total (assets) | 4 878.14 | 5 035.01 | 3 856.87 | 4 197.00 |
Net debt | 1 558.22 | 1 823.58 | 1 500.89 | 1 418.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.0 % | -3.0 % | -58.4 % | 10.2 % |
ROE | 36.6 % | -5.3 % | -145.3 % | 53.8 % |
ROI | 26.3 % | -3.0 % | -61.1 % | 11.0 % |
Economic value added (EVA) | 221.63 | 106.21 | 7.43 | -33.47 |
Solvency | ||||
Equity ratio | 66.6 % | 61.9 % | 14.3 % | 22.8 % |
Gearing | 48.0 % | 58.5 % | 272.4 % | 148.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.7 | 0.5 | |
Current ratio | 0.1 | 0.7 | 0.5 | |
Cash and cash equivalents | 0.83 | 3.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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