Selskabet af 09.06.2022 A/S — Credit Rating and Financial Key Figures

Selskabet af 09.06.2022 A/S (CVR number: 31166381K) is a company from HERNING. The company reported a net sales of 928.3 mDKK in 2020, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -9.4 mDKK), while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 09.06.2022 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.