Selskabet af 22. februar 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 36409517
Søndergade 33, 8464 Galten

Company information

Official name
Selskabet af 22. februar 2022 A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Selskabet af 22. februar 2022 A/S

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 2024. The operating profit was -0.2 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 184.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 426.15329.90
EBIT-3 107.41308.47-12.10-8.13-0.17
Net earnings-2 449.13273.429.515.7013.13
Shareholders equity total1 572.321 845.74657.95660.95674.08
Balance sheet total (assets)4 149.542 524.52662.95662.56677.75
Net debt364.35
Profitability
EBIT-%
ROA-76.5 %10.6 %1.0 %2.1 %3.6 %
ROE-160.9 %16.0 %0.8 %0.9 %2.0 %
ROI-164.8 %18.7 %1.3 %2.1 %3.6 %
Economic value added (EVA)-2 500.61161.19- 102.17-39.40-33.34
Solvency
Equity ratio37.9 %73.1 %99.2 %99.8 %99.5 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.7132.6409.2184.5
Current ratio1.63.7132.6409.2184.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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