Selskabet af 22. juli 2021 A/S
Credit rating
Company information
About Selskabet af 22. juli 2021 A/S
Selskabet af 22. juli 2021 A/S (CVR number: 30198158) is a company from AABENRAA. The company recorded a gross profit of 14.7 mDKK in 2020. The operating profit was 57.3 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22. juli 2021 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 393.96 | 16 892.65 | 13 755.90 | 10 738.83 | 14 704.68 |
EBIT | 340.52 | 950.19 | - 617.77 | -3 174.53 | 57.34 |
Net earnings | 80.54 | 645.52 | - 554.63 | -3 124.26 | 160.27 |
Shareholders equity total | 3 668.63 | 4 314.15 | 3 759.52 | -1 854.16 | -1 693.89 |
Balance sheet total (assets) | 15 015.75 | 14 302.88 | 13 887.23 | 10 414.51 | 13 086.01 |
Net debt | 3 385.72 | 658.98 | 3 125.90 | 2 238.44 | -1 482.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 6.6 % | -4.2 % | -24.2 % | 0.4 % |
ROE | 2.2 % | 16.2 % | -13.7 % | -44.1 % | 1.4 % |
ROI | 4.8 % | 14.5 % | -8.9 % | -59.9 % | 3.3 % |
Economic value added (EVA) | 241.77 | 547.30 | - 703.02 | -3 193.03 | 144.32 |
Solvency | |||||
Equity ratio | 24.4 % | 30.2 % | 27.1 % | -15.1 % | -11.5 % |
Gearing | 92.6 % | 18.1 % | 83.2 % | -138.3 % | -24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.2 | 0.7 | 0.8 |
Cash and cash equivalents | 11.23 | 123.23 | 2.85 | 325.09 | 1 899.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | B |
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