Selskabet af 15. juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34219443
Gyldenhusvej 73, Stenløse 5260 Odense S
chrisogsabine@webspeed.dk
tel: 24404491

Credit rating

Company information

Official name
Selskabet af 15. juni 2023 ApS
Personnel
1 person
Established
2012
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 15. juni 2023 ApS

Selskabet af 15. juni 2023 ApS (CVR number: 34219443) is a company from ODENSE. The company recorded a gross profit of 3208.2 kDKK in 2021. The operating profit was 437.4 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 15. juni 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 679.543 589.242 702.942 723.233 208.23
EBIT334.7776.50248.57397.01437.45
Net earnings131.60- 172.3039.62135.7193.33
Shareholders equity total283.30110.99150.62286.33379.66
Balance sheet total (assets)5 325.095 884.985 127.064 558.565 103.41
Net debt2 678.642 395.912 858.292 082.482 309.18
Profitability
EBIT-%
ROA9.5 %1.5 %5.5 %8.8 %9.1 %
ROE60.5 %-87.4 %30.3 %62.1 %28.0 %
ROI18.3 %3.0 %10.6 %15.3 %16.7 %
Economic value added (EVA)229.649.40168.24264.16212.18
Solvency
Equity ratio5.3 %1.9 %2.9 %6.3 %7.4 %
Gearing972.4 %2241.0 %1958.3 %763.1 %615.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.6
Current ratio0.90.90.80.70.8
Cash and cash equivalents76.0691.5491.21102.5226.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.44%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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