Selskabet af 22. september 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 316.53 | 5 614.65 | 104 917.04 | - 283.58 | 21.02 |
Shareholders equity total | 8 289.17 | 10 403.82 | 21 653.77 | 21 370.19 | 891.21 |
Balance sheet total (assets) | 9 821.67 | 11 941.28 | 39 053.59 | 38 696.71 | 1 352.07 |
Net debt | 1 530.00 | 1 534.42 | -38 743.72 | -38 332.83 | - 913.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | -12.0 % | -411.5 % | -0.7 % | -0.2 % |
ROE | 50.0 % | 60.1 % | 654.6 % | -1.3 % | 0.2 % |
ROI | 41.0 % | 51.7 % | 619.0 % | -1.3 % | -0.4 % |
Economic value added (EVA) | 300.32 | 469.15 | 438.60 | 599.32 | 836.09 |
Solvency | |||||
Equity ratio | 84.4 % | 87.1 % | 55.4 % | 55.2 % | 65.9 % |
Gearing | 18.5 % | 14.7 % | 1.4 % | 1.5 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 2.2 | 2.9 | |
Current ratio | 0.0 | 2.2 | 2.2 | 2.9 | |
Cash and cash equivalents | 39 053.59 | 38 642.71 | 1 342.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
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