Selskabet af 1. juli 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 73166314
Messingvej 14, 8940 Randers SV
tel: 86447259
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Company information

Official name
Selskabet af 1. juli 2021 A/S
Personnel
8 persons
Established
1983
Company form
Limited company
Industry

About Selskabet af 1. juli 2021 A/S

Selskabet af 1. juli 2021 A/S (CVR number: 73166314) is a company from RANDERS. The company recorded a gross profit of 40 kDKK in 2022. The operating profit was 35.3 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.7 %, which can be considered excellent and Return on Equity (ROE) was 620.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 1. juli 2021 A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 868.584 180.244 312.57-40.0040.00
EBIT- 497.69134.69100.62- 766.5335.31
Net earnings- 483.527.704.07- 689.3335.63
Shareholders equity total645.50653.20657.26-32.073.56
Balance sheet total (assets)4 639.475 913.565 187.627.938.25
Net debt2 252.582 985.702 228.53
Profitability
EBIT-%
ROA-10.4 %2.6 %2.0 %-29.3 %147.7 %
ROE-54.5 %1.2 %0.6 %-207.3 %620.1 %
ROI-15.2 %4.0 %3.0 %-45.3 %2002.1 %
Economic value added (EVA)- 479.7326.46-9.59- 751.1336.92
Solvency
Equity ratio13.9 %11.0 %12.7 %-80.2 %43.1 %
Gearing349.0 %457.1 %339.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.21.8
Current ratio0.70.70.60.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:147.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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