Selskabet af 22. februar 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 426.15 | 329.90 | |||
EBIT | -3 107.41 | 308.47 | -12.10 | -8.13 | -0.17 |
Net earnings | -2 449.13 | 273.42 | 9.51 | 5.70 | 13.13 |
Shareholders equity total | 1 572.32 | 1 845.74 | 657.95 | 660.95 | 674.08 |
Balance sheet total (assets) | 4 149.54 | 2 524.52 | 662.95 | 662.56 | 677.75 |
Net debt | 364.35 | ||||
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) | -2 500.61 | 161.19 | - 102.17 | -39.40 | -33.34 |
Solvency | |||||
Equity ratio | 37.9 % | 73.1 % | 99.2 % | 99.8 % | 99.5 % |
Gearing | 23.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 132.6 | 409.2 | 184.5 |
Current ratio | 1.6 | 3.7 | 132.6 | 409.2 | 184.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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