Selskabet af 3. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 29808422
Ølandsvej 29, 4681 Herfølge
info@wennich.dk
tel: 56274115

Credit rating

Company information

Official name
Selskabet af 3. juni 2022 ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 592.082 951.373 803.283 853.172 371.95
EBIT39.32101.27- 146.4490.52-57.12
Net earnings1.5649.96- 145.3529.70-99.64
Shareholders equity total786.79836.75691.40721.10621.46
Balance sheet total (assets)3 375.653 447.213 129.302 627.382 707.04
Net debt1 010.18947.63713.85794.00754.67
Profitability
EBIT-%
ROA1.7 %3.3 %-4.4 %3.5 %-1.3 %
ROE0.2 %6.2 %-19.0 %4.2 %-14.8 %
ROI3.2 %6.2 %-9.0 %6.9 %-2.4 %
Economic value added (EVA)27.9234.35- 150.6317.20- 102.09
Solvency
Equity ratio23.6 %24.3 %22.1 %27.4 %23.0 %
Gearing129.7 %113.7 %103.8 %110.2 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.1
Current ratio1.21.31.21.31.3
Cash and cash equivalents10.393.844.130.620.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.