Selskabet af 27/06 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -24.07 | 9.49 | -12.52 |
EBIT | -10.00 | -24.07 | 9.49 | -12.52 |
Net earnings | 1 181.75 | - 200.19 | -2 710.93 | 487.94 |
Shareholders equity total | 3 231.86 | 3 069.98 | 359.05 | 846.99 |
Balance sheet total (assets) | 3 509.08 | 3 449.73 | 737.75 | 1 256.69 |
Net debt | 339.69 | 285.52 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 33.6 % | -5.6 % | -126.9 % | 49.7 % |
ROE | 36.6 % | -6.4 % | -158.1 % | 80.9 % |
ROI | 36.5 % | -6.1 % | -141.0 % | 50.8 % |
Economic value added (EVA) | -7.80 | 4.91 | 62.29 | -4.28 |
Solvency | ||||
Equity ratio | 92.1 % | 89.0 % | 48.7 % | 67.4 % |
Gearing | 94.6 % | 47.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.07 | 117.93 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | A |
Variable visualization
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