Selskabet af 28. juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39690780
Sankt Annæ Plads 11, 1250 København K
info@brittsisseck.com
tel: 31608760
www.brittsisseck.com

Credit rating

Company information

Official name
Selskabet af 28. juni 2018 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Selskabet af 28. juni 2018 ApS

Selskabet af 28. juni 2018 ApS (CVR number: 39690780) is a company from KØBENHAVN. The company recorded a gross profit of 682 kDKK in 2021. The operating profit was -872 kDKK, while net earnings were -1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28. juni 2018 ApS'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
2018
2019
2020
2021
Volume
Net sales
Gross profit- 440.00- 533.00-57.00682.00
EBIT- 744.00-1 728.00-1 404.00- 872.00
Net earnings- 794.00-1 866.00-1 573.00-1 003.00
Shareholders equity total- 676.00866.00- 457.00-1 060.00
Balance sheet total (assets)1 581.003 279.003 128.003 928.00
Net debt-88.00- 358.00- 640.00- 237.00
Profitability
EBIT-%
ROA-32.9 %-62.4 %-40.9 %-20.1 %
ROE-50.2 %-152.5 %-78.8 %-28.4 %
ROI-61.8 %-145.9 %-96.3 %-41.5 %
Economic value added (EVA)- 744.00-1 788.39-1 429.53- 804.36
Solvency
Equity ratio-30.0 %26.4 %-12.7 %-21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.10.9
Current ratio1.51.51.71.5
Cash and cash equivalents88.00358.00640.00237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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