Selskabet af 8. juli 2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | -4 082.12 | -4 169.81 | 3 669.81 |
Gross profit | -4 091.49 | -4 177.63 | 3 666.57 |
EBIT | -4 091.49 | -4 177.63 | 3 666.57 |
Net earnings | -4 100.06 | -3 972.65 | 3 545.13 |
Shareholders equity total | - 442.94 | 584.40 | 4 129.53 |
Balance sheet total (assets) | 1 552.87 | 4 132.89 | |
Net debt | 433.57 | 958.93 | 0.11 |
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 | -3 933.77 | 3 704.05 |
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 ratio | 0.2 | 1 231.1 | |
Current ratio | 0.2 | 1 231.1 | |
Cash and cash equivalents | 0.16 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 10.9 % | 17.9 % | 112.5 % |
Credit risk | |||
Credit rating | C | BB | B |
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