Selskabet af 29. september 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 40569391
Sønderskovvej 2, 8362 Hørning

Company information

Official name
Selskabet af 29. september 2022 A/S
Personnel
50 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit446.567 846.4816 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)2 823.3010 183.1210 921.77
Net debt2 092.851 336.761 769.42
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 ratio0.31.00.6
Current ratio0.41.00.7
Cash and cash equivalents1.512 253.762 072.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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