Credit rating
Company information
About the company
Selskabet af 22. februar 2022 A/S (CVR number: 36409517) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 22. februar 2022 A/S's liquidity measured by quick ratio was 409.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 071.11 | ||||
Gross profit | 4 716.15 | 1 426.15 | 329.90 | ||
EBIT | 1 056.69 | -3 107.41 | 308.47 | -12.10 | -8.13 |
Net earnings | 784.54 | -2 449.13 | 273.42 | 9.51 | 5.70 |
Shareholders equity total | 1 471.45 | 1 572.32 | 1 845.74 | 657.95 | 660.95 |
Balance sheet total (assets) | 3 969.46 | 4 149.54 | 2 524.52 | 662.95 | 662.56 |
Net debt | 353.05 | 364.35 | |||
Profitability | |||||
EBIT-% | 6.2 % | ||||
ROA | 18.2 % | -76.5 % | 10.6 % | 1.0 % | 2.1 % |
ROE | 72.7 % | -160.9 % | 16.0 % | 0.8 % | 0.9 % |
ROI | 29.0 % | -164.8 % | 18.7 % | 1.3 % | 2.1 % |
Economic value added (EVA) | 788.84 | -2 500.61 | 161.19 | - 102.17 | -39.40 |
Solvency | |||||
Equity ratio | 37.1 % | 37.9 % | 73.1 % | 99.2 % | 99.8 % |
Gearing | 24.0 % | 23.2 % | |||
Relative net indebtedness % | 14.6 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 3.7 | 132.6 | 409.2 |
Current ratio | 1.5 | 1.6 | 3.7 | 132.6 | 409.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | ||||
Net working capital % | 7.8 % | ||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
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