Selskabet af 12. september 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 29195633
Silkeborgvej 2, 8000 Aarhus C
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Company information

Official name
Selskabet af 12. september 2022 A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About Selskabet af 12. september 2022 A/S

Selskabet af 12. september 2022 A/S (CVR number: 29195633) is a company from AARHUS. The company recorded a gross profit of 1737.5 kDKK in 2021. The operating profit was 1737.5 kDKK, while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 12. september 2022 A/S's liquidity measured by quick ratio was 7.1 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2 198.683 120.88-32 644.135 405.151 737.48
EBIT-19 050.07-16 929.67-56 973.964 662.681 737.48
Net earnings-14 928.16-13 201.22-44 542.213 519.441 224.56
Shareholders equity total30 837.8927 636.67- 905.542 613.893 838.46
Balance sheet total (assets)44 009.7934 984.8828 215.5315 650.054 467.87
Net debt2 163.461 077.321 601.449 866.1785.90
Profitability
EBIT-%
ROA-40.1 %-42.9 %-177.7 %20.8 %18.0 %
ROE-46.2 %-45.2 %-159.5 %22.8 %38.0 %
ROI-47.8 %-53.7 %-217.5 %25.9 %21.4 %
Economic value added (EVA)-16 547.89-14 720.43-45 880.493 691.211 102.75
Solvency
Equity ratio75.3 %79.0 %-3.2 %16.7 %85.9 %
Gearing7.0 %3.9 %-176.8 %377.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.44.01.27.1
Current ratio3.55.23.71.27.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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