Selskabet af 27.06.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35676864
Laplandsgade 11, 2300 København S
mads@organicbasics.com
tel: 78737270
www.organicbasics.com

Company information

Official name
Selskabet af 27.06.2022 ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af 27.06.2022 ApS

Selskabet af 27.06.2022 ApS (CVR number: 35676864) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2020. The operating profit was 1786.3 kDKK, while net earnings were 1233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 27.06.2022 ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit219.19-1 128.00196.441 527.9313 335.25
EBIT22.57-2 285.00-1 991.76-2 455.201 786.32
Net earnings-2 174.00-1 987.59-2 184.881 233.17
Shareholders equity total111.70-2 062.00-4 050.2716 237.1917 470.36
Balance sheet total (assets)511.563 552.003 345.6920 656.9638 435.35
Net debt-54.803 363.005 236.42-4 911.43-5 968.86
Profitability
EBIT-%
ROA4.4 %-74.6 %-30.6 %-17.5 %6.0 %
ROE-118.7 %-57.6 %-22.3 %7.3 %
ROI20.2 %-111.4 %-42.4 %-22.5 %10.5 %
Economic value added (EVA)16.03-2 068.39-1 747.91-1 821.22832.99
Solvency
Equity ratio21.8 %-36.7 %-54.8 %78.6 %45.5 %
Gearing-191.5 %-132.8 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.72.20.5
Current ratio1.32.11.24.11.6
Cash and cash equivalents54.80586.00141.044 989.815 972.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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