Selskabet af 1. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 12731817
Pukuffik 12, 3905 Nuussuaq

Credit rating

Company information

Official name
Selskabet af 1. juni 2022 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 1. juni 2022 ApS

Selskabet af 1. juni 2022 ApS (CVR number: 12731817) is a company from SERMERSOOQ. The company recorded a gross profit of 4754 kDKK in 2021. The operating profit was 949 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 1. juni 2022 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit5 681.794 262.728 455.224 753.98
EBIT259.79- 986.714 159.37948.97
Net earnings79.53- 847.373 293.79465.02
Shareholders equity total- 877.04-1 724.401 569.392 034.41
Balance sheet total (assets)6 939.948 754.744 017.815 723.68
Net debt-2 673.38-2 396.76- 575.07-1 987.48
Profitability
EBIT-%
ROA3.3 %-10.8 %62.6 %14.2 %
ROE1.1 %-10.8 %63.8 %25.8 %
ROI456.1 %34.1 %
Economic value added (EVA)177.18- 577.623 264.25646.87
Solvency
Equity ratio-11.2 %-16.5 %39.1 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.81.5
Current ratio0.80.81.81.5
Cash and cash equivalents2 673.382 396.76575.071 987.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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