SELSKABET AF 22. JULI 1954 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 137.01 | 1 952.93 | -5 181.22 | 80.51 | 288.44 |
Shareholders equity total | 66 213.76 | 68 166.68 | 62 985.47 | 63 065.98 | 63 354.42 |
Balance sheet total (assets) | 75 009.25 | 77 818.72 | 79 221.94 | 80 722.31 | 79 974.87 |
Net debt | -13 465.85 | -15 843.68 | -1 473.17 | -1 382.50 | -2 342.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.1 % | -0.8 % | 1.5 % | 2.4 % |
ROE | 1.7 % | 2.9 % | -7.9 % | 0.1 % | 0.5 % |
ROI | 3.2 % | 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 ratio | 88.3 % | 87.6 % | 79.5 % | 78.1 % | 79.2 % |
Gearing | 12.5 % | 11.9 % | 25.5 % | 27.7 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.6 | 1.6 | 1.5 | 1.4 |
Current ratio | 5.4 | 4.9 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 21 740.77 | 23 940.11 | 17 565.82 | 18 876.60 | 18 784.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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