Selskabet af 9 juni 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 38635840
Herluf Trolles Vej 15, 5220 Odense SØ
bogholderi@phdstillads.dk
tel: 81827777
https://phdstillads.dk

Credit rating

Company information

Official name
Selskabet af 9 juni 2021 A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Selskabet af 9 juni 2021 A/S

Selskabet af 9 juni 2021 A/S (CVR number: 38635840) is a company from ODENSE. The company recorded a gross profit of 10.6 mDKK in 2019. The operating profit was 491.5 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 9 juni 2021 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit2 266.869 858.9710 601.84
EBIT1 112.61864.54491.52
Net earnings641.23- 145.38345.13
Shareholders equity total691.23545.85890.98
Balance sheet total (assets)6 305.912 390.193 869.46
Net debt91.29-1 051.62- 329.41
Profitability
EBIT-%
ROA21.2 %1.4 %14.5 %
ROE92.8 %-23.5 %48.0 %
ROI106.3 %8.1 %58.1 %
Economic value added (EVA)805.04674.69429.07
Solvency
Equity ratio11.0 %22.8 %23.0 %
Gearing16.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.9
Current ratio0.70.30.9
Cash and cash equivalents25.821 271.45329.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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