Credit rating
Company information
About AKTIESELSKABET AF 5.5.2010
AKTIESELSKABET AF 5.5.2010 (CVR number: 32892337) is a company from AARHUS. The company recorded a gross profit of -252 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were -1028.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -735.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIESELSKABET AF 5.5.2010's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 488.00 | -1 383.00 | - 839.00 | - 292.00 | - 252.00 |
EBIT | -1 488.00 | -1 383.00 | - 839.00 | - 292.00 | - 252.00 |
Net earnings | - 139 289.00 | 203 378.00 | -1 556 107.00 | - 572 116.00 | -1 028 347.00 |
Shareholders equity total | 956 080.00 | 1 308 126.00 | 12 281.00 | 48 689.00 | 230 864.00 |
Balance sheet total (assets) | 6 827 788.00 | 8 218 773.00 | 5 862 344.00 | 5 472 193.00 | 4 714 910.00 |
Net debt | 5 871 590.00 | 6 910 572.00 | 5 849 235.00 | 5 411 678.00 | 4 473 078.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 2.8 % | -22.0 % | -8.8 % | -16.7 % |
ROE | -14.0 % | 18.0 % | -235.7 % | -1876.7 % | -735.7 % |
ROI | -0.6 % | 2.8 % | -22.0 % | -8.8 % | -16.7 % |
Economic value added (EVA) | 91 717.17 | 115 683.41 | 116 360.38 | 116 075.91 | 93 258.90 |
Solvency | |||||
Equity ratio | 14.0 % | 15.9 % | 0.2 % | 0.9 % | 4.9 % |
Gearing | 614.1 % | 528.3 % | 47628.4 % | 11114.8 % | 1937.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 14.00 | 55.00 | 10.00 | 1.00 | 56.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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