Selskabet af 3. juni 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 3. juni 2022 ApS
Selskabet af 3. juni 2022 ApS (CVR number: 29808422) is a company from KØGE. The company recorded a gross profit of 2371.9 kDKK in 2020. The operating profit was -57.1 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. 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 3. juni 2022 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 592.08 | 2 951.37 | 3 803.28 | 3 853.17 | 2 371.95 |
EBIT | 39.32 | 101.27 | - 146.44 | 90.52 | -57.12 |
Net earnings | 1.56 | 49.96 | - 145.35 | 29.70 | -99.64 |
Shareholders equity total | 786.79 | 836.75 | 691.40 | 721.10 | 621.46 |
Balance sheet total (assets) | 3 375.65 | 3 447.21 | 3 129.30 | 2 627.38 | 2 707.04 |
Net debt | 1 010.18 | 947.63 | 713.85 | 794.00 | 754.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.3 % | -4.4 % | 3.5 % | -1.3 % |
ROE | 0.2 % | 6.2 % | -19.0 % | 4.2 % | -14.8 % |
ROI | 3.2 % | 6.2 % | -9.0 % | 6.9 % | -2.4 % |
Economic value added (EVA) | 27.92 | 34.35 | - 150.63 | 17.20 | - 102.09 |
Solvency | |||||
Equity ratio | 23.6 % | 24.3 % | 22.1 % | 27.4 % | 23.0 % |
Gearing | 129.7 % | 113.7 % | 103.8 % | 110.2 % | 121.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 10.39 | 3.84 | 4.13 | 0.62 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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