Selskabet af 17. maj 2024 I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 17. maj 2024 I ApS
Selskabet af 17. maj 2024 I ApS (CVR number: 44837668K) is a company from HERNING. The company reported a net sales of 375.5 mDKK in 2024. The operating profit percentage was at 3.9 % (EBIT: 14.5 mDKK), while net earnings were -6589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 I ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 375 455.00 |
| Gross profit | 180 419.00 |
| EBIT | 14 518.00 |
| Net earnings | -6 589.00 |
| Shareholders equity total | 568 362.00 |
| Balance sheet total (assets) | 1 537 309.00 |
| Net debt | 622 071.00 |
| Profitability | |
| EBIT-% | 3.9 % |
| ROA | 1.0 % |
| ROE | -1.2 % |
| ROI | 1.0 % |
| Economic value added (EVA) | 10 307.78 |
| Solvency | |
| Equity ratio | 33.4 % |
| Gearing | 123.8 % |
| Relative net indebtedness % | 236.4 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 81 279.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 99.6 |
| Net working capital % | 7.3 % |
| Credit risk | |
| Credit rating | AA |
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