Selskab af 22.08.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29778027
Strandkærvej 87 B, 8700 Horsens

Credit rating

Company information

Official name
Selskab af 22.08.2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Selskab af 22.08.2006 ApS

Selskab af 22.08.2006 ApS (CVR number: 29778027) is a company from HORSENS. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.5 %, which can be considered excellent and Return on Equity (ROE) was 174.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Selskab af 22.08.2006 ApS's liquidity measured by quick ratio was 2.5 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 profit8 241.837 732.078 869.817 598.6315 532.80
EBIT1 004.78299.50360.61814.2515 513.13
Net earnings789.39143.14160.36453.0912 184.78
Shareholders equity total1 199.31293.14453.49906.5913 091.37
Balance sheet total (assets)2 907.223 358.224 647.544 776.2322 066.90
Net debt621.95970.722 391.461 572.884 288.27
Profitability
EBIT-%
ROA37.2 %10.9 %9.3 %17.8 %118.5 %
ROE98.1 %19.2 %43.0 %66.6 %174.1 %
ROI61.6 %17.4 %14.7 %28.5 %158.9 %
Economic value added (EVA)755.94162.47274.54608.5712 020.09
Solvency
Equity ratio41.3 %8.7 %9.8 %19.0 %59.3 %
Gearing54.0 %399.4 %529.3 %174.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.72.5
Current ratio0.90.70.60.72.5
Cash and cash equivalents25.54200.158.7711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:118.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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