Selskabet af 22. juli 2021 A/S

CVR number: 30198158
Vestvejen 167, 6200 Aabenraa
kontor@kraftman.dk
tel: 74622080

Credit rating

Company information

Official name
Selskabet af 22. juli 2021 A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit11 393.9616 892.6513 755.9010 738.8314 704.68
EBIT340.52950.19- 617.77-3 174.5357.34
Net earnings80.54645.52- 554.63-3 124.26160.27
Shareholders equity total3 668.634 314.153 759.52-1 854.16-1 693.89
Balance sheet total (assets)15 015.7514 302.8813 887.2310 414.5113 086.01
Net debt3 385.72658.983 125.902 238.44-1 482.07
Profitability
EBIT-%
ROA2.4 %6.6 %-4.2 %-24.2 %0.4 %
ROE2.2 %16.2 %-13.7 %-44.1 %1.4 %
ROI4.8 %14.5 %-8.9 %-59.9 %3.3 %
Economic value added (EVA)241.77547.30- 703.02-3 193.03144.32
Solvency
Equity ratio24.4 %30.2 %27.1 %-15.1 %-11.5 %
Gearing92.6 %18.1 %83.2 %-138.3 %-24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.60.7
Current ratio1.21.31.20.70.8
Cash and cash equivalents11.23123.232.85325.091 899.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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