Selskabet af 14 juni A/S — Credit Rating and Financial Key Figures

CVR number: 34595801
Naverland 2, 2600 Glostrup
tel: 35351337

Credit rating

Company information

Official name
Selskabet af 14 juni A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Selskabet af 14 juni A/S

Selskabet af 14 juni A/S (CVR number: 34595801) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was -865.4 kDKK, while net earnings were -865.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 14 juni A/S's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales5 898.53
Gross profit324.85187.6867.462 206.17
EBIT180.22106.919.991 836.77- 865.42
Net earnings142.2481.236.11987.36- 865.42
Shareholders equity total1 565.51786.95567.462 037.35- 365.43
Balance sheet total (assets)1 765.771 103.86702.823 158.36
Net debt70.8085.00547.11
Profitability
EBIT-%31.1 %
ROA10.5 %7.5 %1.1 %95.1 %-49.1 %
ROE9.1 %6.9 %0.9 %75.8 %-85.0 %
ROI11.3 %8.5 %1.4 %115.1 %-66.0 %
Economic value added (EVA)140.574.72-31.751 344.07- 959.63
Solvency
Equity ratio88.7 %71.3 %80.7 %64.5 %-100.0 %
Gearing4.5 %10.8 %28.8 %
Relative net indebtedness %18.3 %
Liquidity
Quick ratio7.52.84.11.1
Current ratio7.52.84.11.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)34.3
Net working capital %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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