Selskabet 8. juli 2022 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet 8. juli 2022 Aps
Selskabet 8. juli 2022 Aps (CVR number: 39751267) is a company from HADERSLEV. The company recorded a gross profit of 2194.7 kDKK in 2020, demonstrating a growth of 139 % compared to the previous year. The operating profit was 1091 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 162.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 8. juli 2022 Aps's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 1 582.82 | |
Gross profit | 918.33 | 2 194.72 |
EBIT | 30.59 | 1 091.04 |
Net earnings | 22.26 | 635.58 |
Shareholders equity total | 72.26 | 707.84 |
Balance sheet total (assets) | 302.16 | 1 574.72 |
Net debt | -64.18 | - 440.62 |
Profitability | ||
EBIT-% | 1.9 % | |
ROA | 10.1 % | 116.4 % |
ROE | 30.8 % | 162.9 % |
ROI | 42.3 % | 280.0 % |
Economic value added (EVA) | 23.86 | 655.89 |
Solvency | ||
Equity ratio | 23.9 % | 45.0 % |
Gearing | ||
Relative net indebtedness % | 10.5 % | |
Liquidity | ||
Quick ratio | 0.9 | 3.2 |
Current ratio | 0.9 | 3.2 |
Cash and cash equivalents | 64.18 | 440.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.8 | |
Net working capital % | -1.8 % | |
Credit risk | ||
Credit rating | BB | BBB |
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