ABERDEEN ASSET MANAGEMENT DENMARK A/S
Credit rating
Company information
About ABERDEEN ASSET MANAGEMENT DENMARK A/S
ABERDEEN ASSET MANAGEMENT DENMARK A/S (CVR number: 36202823K) is a company from GENTOFTE. The company recorded a gross profit of -671 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -671 kDKK, while net earnings were -608 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABERDEEN ASSET MANAGEMENT DENMARK A/S's liquidity measured by quick ratio was 34 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 16 251.00 | 1 689.00 | |
Gross profit | 8 131.00 | 1 457.00 | - 671.00 |
EBIT | -1 775.00 | 735.00 | - 671.00 |
Net earnings | 51.00 | 559.00 | - 608.00 |
Shareholders equity total | 49 812.00 | 50 371.00 | 20 763.00 |
Balance sheet total (assets) | 65 134.00 | 59 913.00 | 21 392.00 |
Net debt | -47 662.46 | -31 187.00 | -12 511.00 |
Profitability | |||
EBIT-% | -10.9 % | 43.5 % | |
ROA | -2.5 % | 1.2 % | -1.2 % |
ROE | 0.1 % | 1.1 % | -1.7 % |
ROI | -3.9 % | 1.4 % | -1.2 % |
Economic value added (EVA) | -1 775.00 | 627.57 | -1 253.40 |
Solvency | |||
Equity ratio | 76.5 % | 84.1 % | 97.1 % |
Gearing | 0.0 % | 15.1 % | |
Relative net indebtedness % | -199.1 % | -1731.1 % | |
Liquidity | |||
Quick ratio | 4.2 | 6.3 | 34.0 |
Current ratio | 4.2 | 6.3 | 34.0 |
Cash and cash equivalents | 47 674.00 | 38 781.00 | 12 511.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 301.8 % | 2982.3 % | |
Credit risk | |||
Credit rating | BB | B | B |
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