Company of the 1. august 2022 A/S

CVR number: 29518106
Teknikvej 2 C, 4200 Slagelse

Credit rating

Company information

Official name
Company of the 1. august 2022 A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About Company of the 1. august 2022 A/S

Company of the 1. august 2022 A/S (CVR number: 29518106) is a company from SLAGELSE. The company recorded a gross profit of 2470.2 kDKK in 2021. The operating profit was -428.3 kDKK, while net earnings were -385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Company of the 1. august 2022 A/S's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit263.36377.221 899.362 642.352 470.25
EBIT-41.1119.08533.53113.89- 428.35
Net earnings-49.663.33401.5570.80- 385.71
Shareholders equity total25.9529.28430.83501.63115.93
Balance sheet total (assets)532.56628.861 270.672 174.601 874.92
Net debt87.6744.66-44.07- 558.84-32.46
Profitability
EBIT-%
ROA-8.7 %3.3 %56.3 %6.6 %-17.5 %
ROE-97.8 %12.1 %174.5 %15.2 %-124.9 %
ROI-16.6 %8.4 %149.5 %21.9 %-42.4 %
Economic value added (EVA)-41.0720.32419.3469.27- 425.72
Solvency
Equity ratio4.9 %4.7 %33.9 %23.1 %6.2 %
Gearing957.3 %522.4 %23.4 %1.0 %305.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.70.6
Current ratio1.01.01.41.21.6
Cash and cash equivalents160.76108.30144.75563.92386.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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