Selskabet af 8. september 2022 nr. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 34583935
Østerågade 5, 9000 Aalborg
info@comentor.dk
tel: 26420000
www.comentor.dk

Company information

Official name
Selskabet af 8. september 2022 nr. 1 A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry

About Selskabet af 8. september 2022 nr. 1 A/S

Selskabet af 8. september 2022 nr. 1 A/S (CVR number: 34583935) is a company from AALBORG. The company recorded a gross profit of 5132.7 kDKK in 2021. The operating profit was 303.7 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 8. september 2022 nr. 1 A/S's liquidity measured by quick ratio was 1.7 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 557.318 118.075 218.743 362.425 132.66
EBIT743.23944.16- 575.87-2 913.79303.72
Net earnings575.58757.72- 416.62-2 376.62162.05
Shareholders equity total2 127.802 309.931 135.60-1 241.02-1 078.97
Balance sheet total (assets)6 193.835 525.454 664.445 019.605 682.63
Net debt445.89426.23831.302 195.722 303.23
Profitability
EBIT-%
ROA14.4 %18.4 %-8.6 %-50.6 %6.8 %
ROE31.3 %34.1 %-24.2 %-77.2 %3.0 %
ROI18.5 %23.4 %-11.3 %-72.5 %10.3 %
Economic value added (EVA)466.75624.01- 566.16-2 419.24211.91
Solvency
Equity ratio34.4 %41.8 %24.3 %-12.9 %-9.2 %
Gearing43.5 %18.5 %73.2 %-176.9 %-213.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.32.32.01.7
Current ratio3.83.32.32.01.7
Cash and cash equivalents479.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.