Selskabet af 30. juni 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 756.05 | 3 893.29 | 3 780.83 | 4 666.36 | 2 360.43 |
EBIT | 403.00 | 1 317.15 | 123.94 | 676.35 | -1 905.07 |
Net earnings | 291.83 | 1 009.89 | 60.86 | 506.85 | -1 607.30 |
Shareholders equity total | 1 348.63 | 2 358.52 | 2 419.38 | 4 326.22 | 2 718.92 |
Balance sheet total (assets) | 4 637.69 | 6 340.70 | 5 711.77 | 7 312.52 | 6 358.57 |
Net debt | 217.57 | 1 543.98 | 2 124.68 | 1 347.93 | 1 827.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 24.0 % | 2.1 % | 10.4 % | -27.8 % |
ROE | 21.6 % | 54.5 % | 2.5 % | 15.0 % | -45.6 % |
ROI | 16.0 % | 38.7 % | 2.7 % | 11.9 % | -34.1 % |
Economic value added (EVA) | 312.21 | 993.46 | 3.24 | 468.91 | -1 661.47 |
Solvency | |||||
Equity ratio | 29.1 % | 37.2 % | 42.4 % | 59.2 % | 42.8 % |
Gearing | 74.2 % | 65.8 % | 87.8 % | 32.8 % | 67.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.3 | 1.0 | 0.5 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.8 | 1.1 |
Cash and cash equivalents | 783.37 | 7.10 | 0.17 | 69.99 | 0.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | BBB |
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