Aktieselskabet af 12. maj 1998 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 12. maj 1998
Aktieselskabet af 12. maj 1998 (CVR number: 20952237) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -437 kDKK, while net earnings were 89 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 12. maj 1998's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -3 617.00 | - 437.00 | |
Net earnings | - 105 256.00 | 134 976.00 | 88 975.00 |
Shareholders equity total | 947 130.00 | 1 222 106.00 | 1 311 081.00 |
Balance sheet total (assets) | 1 093 558.00 | 1 293 855.00 | 1 311 081.00 |
Net debt | - 256 012.00 | - 193.00 | - 297.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 15.4 % | 11.3 % |
ROE | -11.1 % | 12.4 % | 7.0 % |
ROI | 0.0 % | 16.7 % | 11.6 % |
Economic value added (EVA) | -3 869.60 | 1 967.81 | |
Solvency | |||
Equity ratio | 81.4 % | 94.5 % | 100.0 % |
Gearing | 4.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.0 | |
Current ratio | 3.7 | 3.0 | |
Cash and cash equivalents | 297 610.00 | 193.00 | 297.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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