Selskabet af 22. september 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 39129035
Vædderen 45, Egense 5700 Svendborg
christophernysted@gmail.com
tel: 24657465
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Company information

Official name
Selskabet af 22. september 2021 A/S
Established
2017
Domicile
Egense
Company form
Limited company
Industry

About Selskabet af 22. september 2021 A/S

Selskabet af 22. september 2021 A/S (CVR number: 39129035) is a company from SVENDBORG. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. september 2021 A/S's liquidity measured by quick ratio was 2.9 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-0.18-17.84- 275.02-44.86
EBIT-0.18-17.84- 275.02-44.86
Net earnings3 316.535 614.65104 917.04- 283.5821.02
Shareholders equity total8 289.1710 403.8221 653.7721 370.19891.21
Balance sheet total (assets)9 821.6711 941.2839 053.5938 696.711 352.07
Net debt1 530.001 534.42-38 743.72-38 332.83- 913.29
Profitability
EBIT-%
ROA41.0 %-12.0 %-411.5 %-0.7 %-0.2 %
ROE50.0 %60.1 %654.6 %-1.3 %0.2 %
ROI41.0 %51.7 %619.0 %-1.3 %-0.4 %
Economic value added (EVA)300.32469.15438.60599.32836.09
Solvency
Equity ratio84.4 %87.1 %55.4 %55.2 %65.9 %
Gearing18.5 %14.7 %1.4 %1.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.22.9
Current ratio0.02.22.22.9
Cash and cash equivalents39 053.5938 642.711 342.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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