Selskabet af 22. februar 2022 A/S

CVR number: 36409517
Søndergade 33, 8464 Galten

Credit rating

Company information

Official name
Selskabet af 22. februar 2022 A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales17 071.11
Gross profit4 716.151 426.15329.90
EBIT1 056.69-3 107.41308.47-12.10-8.13
Net earnings784.54-2 449.13273.429.515.70
Shareholders equity total1 471.451 572.321 845.74657.95660.95
Balance sheet total (assets)3 969.464 149.542 524.52662.95662.56
Net debt353.05364.35
Profitability
EBIT-%6.2 %
ROA18.2 %-76.5 %10.6 %1.0 %2.1 %
ROE72.7 %-160.9 %16.0 %0.8 %0.9 %
ROI29.0 %-164.8 %18.7 %1.3 %2.1 %
Economic value added (EVA)788.84-2 500.61161.19- 102.17-39.40
Solvency
Equity ratio37.1 %37.9 %73.1 %99.2 %99.8 %
Gearing24.0 %23.2 %
Relative net indebtedness %14.6 %
Liquidity
Quick ratio0.81.13.7132.6409.2
Current ratio1.51.63.7132.6409.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)22.4
Net working capital %7.8 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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