Selskabet af 27/06 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37826146
Frederiksgade 83, 8000 Aarhus C

Company information

Official name
Selskabet af 27/06 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Selskabet af 27/06 2016 ApS

Selskabet af 27/06 2016 ApS (CVR number: 37826146) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were 487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 27/06 2016 ApS's liquidity measured by quick ratio was 0.7 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 profit-10.00-24.079.49-12.52
EBIT-10.00-24.079.49-12.52
Net earnings1 181.75- 200.19-2 710.93487.94
Shareholders equity total3 231.863 069.98359.05846.99
Balance sheet total (assets)3 509.083 449.73737.751 256.69
Net debt339.69285.52
Profitability
EBIT-%
ROA33.6 %-5.6 %-126.9 %49.7 %
ROE36.6 %-6.4 %-158.1 %80.9 %
ROI36.5 %-6.1 %-141.0 %50.8 %
Economic value added (EVA)-7.804.9162.29-4.28
Solvency
Equity ratio92.1 %89.0 %48.7 %67.4 %
Gearing94.6 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.7
Current ratio0.90.90.80.7
Cash and cash equivalents0.07117.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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