Selskabet af 17. maj 2024 III ApS — Credit Rating and Financial Key Figures

CVR number: 44836564
Grønlundvej 81, Fasterholt 7330 Brande

Company information

Official name
Selskabet af 17. maj 2024 III ApS
Established
2024
Domicile
Fasterholt
Company form
Private limited company
Industry

About Selskabet af 17. maj 2024 III ApS

Selskabet af 17. maj 2024 III ApS (CVR number: 44836564K) is a company from HERNING. The company reported a net sales of 375.5 mDKK in 2024. The operating profit percentage was at 2.1 % (EBIT: 8.1 mDKK), while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 17. maj 2024 III ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales375 455.00
Gross profit180 112.00
EBIT8 056.00
Net earnings-12 888.00
Shareholders equity total587 642.00
Balance sheet total (assets)1 542 936.00
Net debt596 495.00
Profitability
EBIT-%2.1 %
ROA0.5 %
ROE-2.3 %
ROI0.6 %
Economic value added (EVA)10 782.61
Solvency
Equity ratio34.3 %
Gearing116.3 %
Relative net indebtedness %231.3 %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents86 906.00
Capital use efficiency
Trade debtors turnover (days)99.6
Net working capital %14.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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