SELSKABET AF 22. JULI 1954 A/S — Credit Rating and Financial Key Figures

CVR number: 16239682
Hans Broges Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SELSKABET AF 22. JULI 1954 A/S
Personnel
13 persons
Established
1992
Company form
Limited company
Industry

About SELSKABET AF 22. JULI 1954 A/S

SELSKABET AF 22. JULI 1954 A/S (CVR number: 16239682) is a company from AARHUS. The company recorded a gross profit of -1114.4 kDKK in 2024. The operating profit was -2880.8 kDKK, while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 22. JULI 1954 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 168.79- 131.78- 125.07-1 123.43-1 114.45
EBIT- 978.53-1 240.73-1 407.92-2 602.76-2 880.81
Net earnings1 137.011 952.93-5 181.2280.51288.44
Shareholders equity total66 213.7668 166.6862 985.4763 065.9863 354.42
Balance sheet total (assets)75 009.2577 818.7279 221.9480 722.3179 974.87
Net debt-13 465.85-15 843.68-1 473.17-1 382.50-2 342.28
Profitability
EBIT-%
ROA3.1 %4.1 %-0.8 %1.5 %2.4 %
ROE1.7 %2.9 %-7.9 %0.1 %0.5 %
ROI3.2 %4.1 %-0.8 %1.5 %2.4 %
Economic value added (EVA)-4 969.18-4 676.27-5 011.00-6 892.80-7 575.53
Solvency
Equity ratio88.3 %87.6 %79.5 %78.1 %79.2 %
Gearing12.5 %11.9 %25.5 %27.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.61.61.51.4
Current ratio5.44.91.81.81.7
Cash and cash equivalents21 740.7723 940.1117 565.8218 876.6018 784.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.