Selskabet af 30. juni 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 34076952
Finlandsvej 12, Tved 5700 Svendborg
kontakt@dyfa.dk
tel: 91553355
dyfa.dk

Credit rating

Company information

Official name
Selskabet af 30. juni 2022 A/S
Personnel
6 persons
Established
2011
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 30. juni 2022 A/S

Selskabet af 30. juni 2022 A/S (CVR number: 34076952) is a company from SVENDBORG. The company recorded a gross profit of 2360.4 kDKK in 2020. The operating profit was -1905.1 kDKK, while net earnings were -1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 30. juni 2022 A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 756.053 893.293 780.834 666.362 360.43
EBIT403.001 317.15123.94676.35-1 905.07
Net earnings291.831 009.8960.86506.85-1 607.30
Shareholders equity total1 348.632 358.522 419.384 326.222 718.92
Balance sheet total (assets)4 637.696 340.705 711.777 312.526 358.57
Net debt217.571 543.982 124.681 347.931 827.34
Profitability
EBIT-%
ROA8.7 %24.0 %2.1 %10.4 %-27.8 %
ROE21.6 %54.5 %2.5 %15.0 %-45.6 %
ROI16.0 %38.7 %2.7 %11.9 %-34.1 %
Economic value added (EVA)312.21993.463.24468.91-1 661.47
Solvency
Equity ratio29.1 %37.2 %42.4 %59.2 %42.8 %
Gearing74.2 %65.8 %87.8 %32.8 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.31.00.5
Current ratio0.91.11.01.81.1
Cash and cash equivalents783.377.100.1769.990.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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