Selskabet af 25. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36937386
Frederiksgade 83, 8000 Aarhus C

Credit rating

Company information

Official name
Selskabet af 25. juni 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit284.13-97.81- 196.29- 126.48
EBIT284.13-97.81- 196.29- 205.66
Net earnings1 190.15- 169.68-2 666.53406.40
Shareholders equity total3 248.663 117.28552.12958.52
Balance sheet total (assets)4 878.145 035.013 856.874 197.00
Net debt1 558.221 823.581 500.891 418.40
Profitability
EBIT-%
ROA26.0 %-3.0 %-58.4 %10.2 %
ROE36.6 %-5.3 %-145.3 %53.8 %
ROI26.3 %-3.0 %-61.1 %11.0 %
Economic value added (EVA)221.63106.217.43-33.47
Solvency
Equity ratio66.6 %61.9 %14.3 %22.8 %
Gearing48.0 %58.5 %272.4 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.5
Current ratio0.10.70.5
Cash and cash equivalents0.833.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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