Selskabet af 5. juni 2023 ApS

CVR number: 40836691
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
cw@christinawedel.dk
tel: 26303600
www.christinawedel.com

Credit rating

Company information

Official name
Selskabet af 5. juni 2023 ApS
Personnel
8 persons
Established
2019
Domicile
Nyrup
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Selskabet af 5. juni 2023 ApS

Selskabet af 5. juni 2023 ApS (CVR number: 40836691) is a company from HELSINGØR. The company recorded a gross profit of 751.6 kDKK in 2021. The operating profit was -499.1 kDKK, while net earnings were -603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 5. juni 2023 ApS's liquidity measured by quick ratio was 0.2 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
20202021
Volume
Net sales
Gross profit348.29751.61
EBIT- 305.33- 499.10
Net earnings- 228.34- 603.72
Shareholders equity total- 184.34- 788.07
Balance sheet total (assets)1 570.281 708.40
Net debt-11.94- 142.12
Profitability
EBIT-%
ROA-17.3 %-23.4 %
ROE-14.5 %-36.8 %
ROI-37.5 %-61.7 %
Economic value added (EVA)- 220.92- 560.73
Solvency
Equity ratio-10.5 %-31.6 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.20.6
Cash and cash equivalents11.95142.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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