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

CVR number: 31166381
Mads Eg Damgaards Vej 50, 7400 Herning
post@jfp.dk
tel: 97129454

Credit rating

Company information

Official name
Selskabet af 09.06.2022 A/S
Personnel
73 persons
Established
2008
Company form
Limited company
Industry

About Selskabet af 09.06.2022 A/S

Selskabet af 09.06.2022 A/S (CVR number: 31166381) is a company from HERNING. The company reported a net sales of 781.6 mDKK in 2020, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -16.7 mDKK), while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 027.44704.23784.14839.22781.62
Gross profit95.8512.6248.8636.0738.05
EBIT40.54-51.64-2.89-16.14-16.70
Net earnings32.60-39.952.21-11.80-11.57
Shareholders equity total115.6855.7372.9461.1454.57
Balance sheet total (assets)315.16187.32278.61262.83171.67
Net debt- 138.81-86.66-66.24-78.05-54.84
Profitability
EBIT-%3.9 %-7.3 %-0.4 %-1.9 %-2.1 %
ROA14.0 %-19.2 %2.3 %-3.9 %-5.2 %
ROE28.2 %-46.6 %3.4 %-17.6 %-20.0 %
ROI28.1 %-41.5 %6.1 %-11.1 %-14.9 %
Economic value added (EVA)31.51-37.431.10-9.86-8.87
Solvency
Equity ratio36.7 %29.7 %26.2 %23.3 %31.8 %
Gearing0.2 %15.2 %27.5 %36.2 %1.7 %
Relative net indebtedness %1.9 %3.5 %14.4 %11.4 %7.0 %
Liquidity
Quick ratio1.71.31.21.21.4
Current ratio1.71.31.21.21.4
Cash and cash equivalents139.0395.1086.33100.2055.77
Capital use efficiency
Trade debtors turnover (days)30.923.861.731.119.5
Net working capital %11.3 %4.8 %5.4 %3.8 %5.2 %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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