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

CVR number: 16239682
Hans Broges Gade 2, 8000 Aarhus C

Company information

Official name
SELSKABET AF 22. JULI 1954 A/S
Personnel
9 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 -1123.4 kDKK in 2023. The operating profit was -2602.8 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 437.64- 168.79- 131.78- 125.07-1 123.43
EBIT-2 488.67- 978.53-1 240.73-1 407.92-2 602.76
Net earnings- 143.101 137.011 952.93-5 181.2280.51
Shareholders equity total65 076.7566 213.7668 166.6862 985.4763 065.98
Balance sheet total (assets)74 703.1275 009.2577 818.7279 221.9480 722.31
Net debt-13 114.90-13 465.85-15 843.68-1 473.17-1 382.50
Profitability
EBIT-%
ROA1.1 %3.1 %4.1 %-0.8 %1.5 %
ROE-0.2 %1.7 %2.9 %-7.9 %0.1 %
ROI1.2 %3.2 %4.1 %-0.8 %1.5 %
Economic value added (EVA)-3 354.76-3 226.83-2 888.73-2 631.05-3 278.30
Solvency
Equity ratio87.1 %88.3 %87.6 %79.5 %78.1 %
Gearing13.1 %12.5 %11.9 %25.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.85.44.61.61.5
Current ratio10.85.44.91.81.8
Cash and cash equivalents21 631.7721 740.7723 940.1117 565.8218 876.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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