Selskabet af 22. februar A/S — Credit Rating and Financial Key Figures

CVR number: 20560495
Stagehøjvej 22, 8600 Silkeborg
jj@talogtanker.dk
tel: 86811363

Credit rating

Company information

Official name
Selskabet af 22. februar A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon821000

About Selskabet af 22. februar A/S

Selskabet af 22. februar A/S (CVR number: 20560495) is a company from SILKEBORG. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 22. februar A/S's liquidity measured by quick ratio was 195.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 817.995 991.943 670.21-3.39-0.88
EBIT-22.891 780.613 668.55-3.39-0.88
Net earnings2 097.952 947.252 945.1531.0415.98
Shareholders equity total7 092.118 239.368 934.52865.55881.53
Balance sheet total (assets)18 913.4619 333.7810 224.38875.98886.06
Net debt- 451.88- 776.38- 309.36- 875.98- 886.06
Profitability
EBIT-%
ROA15.5 %20.5 %26.0 %0.9 %2.3 %
ROE31.6 %38.4 %34.3 %0.6 %1.8 %
ROI35.1 %41.1 %40.3 %1.0 %2.4 %
Economic value added (EVA)- 113.151 375.913 099.40- 435.95- 407.18
Solvency
Equity ratio37.5 %42.6 %87.4 %98.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.47.984.0195.5
Current ratio1.41.47.984.0195.5
Cash and cash equivalents451.88776.38309.36875.98886.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.