Selskabet af 29. september 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 29. september 2022 A/S
Selskabet af 29. september 2022 A/S (CVR number: 40569391) is a company from SKANDERBORG. The company recorded a gross profit of 16.8 mDKK in 2021. The operating profit was -3642.7 kDKK, while net earnings were -3957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 29. september 2022 A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 446.56 | 7 846.48 | 16 806.86 |
EBIT | -1 551.38 | -2 738.98 | -3 642.74 |
Net earnings | -1 583.47 | -2 754.65 | -3 957.72 |
Shareholders equity total | - 503.47 | -3 258.12 | -7 215.84 |
Balance sheet total (assets) | 2 823.30 | 10 183.12 | 10 921.77 |
Net debt | 2 092.85 | 1 336.76 | 1 769.42 |
Profitability | |||
EBIT-% | |||
ROA | -46.6 % | -31.8 % | -23.1 % |
ROE | -56.1 % | -42.4 % | -37.5 % |
ROI | -71.2 % | -68.4 % | -59.5 % |
Economic value added (EVA) | -1 551.38 | -2 713.60 | -3 365.76 |
Solvency | |||
Equity ratio | -15.1 % | -24.2 % | -39.8 % |
Gearing | -416.0 % | -110.2 % | -53.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.0 | 0.6 |
Current ratio | 0.4 | 1.0 | 0.7 |
Cash and cash equivalents | 1.51 | 2 253.76 | 2 072.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
Variable visualization
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