Selskabet 8. juli 2022 Aps — Credit Rating and Financial Key Figures

CVR number: 39751267
Skovby Bygade 8 G, Skovby 6500 Vojens
eske@benalubyg.dk
tel: 52745885

Credit rating

Company information

Official name
Selskabet 8. juli 2022 Aps
Personnel
2 persons
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales1 582.82
Gross profit918.332 194.72
EBIT30.591 091.04
Net earnings22.26635.58
Shareholders equity total72.26707.84
Balance sheet total (assets)302.161 574.72
Net debt-64.18- 440.62
Profitability
EBIT-%1.9 %
ROA10.1 %116.4 %
ROE30.8 %162.9 %
ROI42.3 %280.0 %
Economic value added (EVA)23.86655.89
Solvency
Equity ratio23.9 %45.0 %
Gearing
Relative net indebtedness %10.5 %
Liquidity
Quick ratio0.93.2
Current ratio0.93.2
Cash and cash equivalents64.18440.62
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %-1.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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