Selskabet af 8. juli 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 40648704
Rådyret 48, 9530 Støvring
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Company information

Official name
Selskabet af 8. juli 2019 A/S
Established
2019
Company form
Limited company
Industry

About Selskabet af 8. juli 2019 A/S

Selskabet af 8. juli 2019 A/S (CVR number: 40648704) is a company from REBILD. The company reported a net sales of 3.7 mDKK in 2021, demonstrating a growth of -188 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 3.7 mDKK), while net earnings were 3545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 8. juli 2019 A/S's liquidity measured by quick ratio was 1231.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales-4 082.12-4 169.813 669.81
Gross profit-4 091.49-4 177.633 666.57
EBIT-4 091.49-4 177.633 666.57
Net earnings-4 100.06-3 972.653 545.13
Shareholders equity total- 442.94584.404 129.53
Balance sheet total (assets)1 552.874 132.89
Net debt433.57958.930.11
Profitability
EBIT-%99.9 %
ROA-923.7 %-209.3 %133.6 %
ROE-679.8 %150.4 %
ROI-943.7 %-211.3 %133.9 %
Economic value added (EVA)-4 091.49-3 933.773 704.05
Solvency
Equity ratio-100.0 %37.6 %99.9 %
Gearing-97.9 %164.1 %0.0 %
Relative net indebtedness %-10.9 %-23.2 %0.1 %
Liquidity
Quick ratio0.21 231.1
Current ratio0.21 231.1
Cash and cash equivalents0.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %17.9 %112.5 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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