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: 36202823) is a company from GENTOFTE. The company reported a net sales of 41.5 mDKK in 2020, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was poor at -19.8 % (EBIT: -8.2 mDKK), while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABERDEEN ASSET MANAGEMENT DENMARK A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.79 | 106.01 | 101.00 | 59.76 | 41.49 |
Gross profit | 54.33 | 57.89 | 67.31 | 30.21 | 21.34 |
EBIT | -0.69 | -6.96 | 4.60 | 61.29 | -8.21 |
Net earnings | 1.46 | -2.66 | 41.66 | 62.92 | -10.04 |
Shareholders equity total | 27.23 | 24.57 | 66.23 | 59.81 | 49.76 |
Balance sheet total (assets) | 49.36 | 69.54 | 96.22 | 74.00 | 65.25 |
Net debt | -10.91 | 17.76 | -45.49 | -30.77 | -24.54 |
Profitability | |||||
EBIT-% | -0.7 % | -6.6 % | 4.6 % | 102.6 % | -19.8 % |
ROA | 3.1 % | -6.7 % | 55.7 % | 107.1 % | -11.6 % |
ROE | 5.3 % | -10.3 % | 91.8 % | 99.8 % | -18.3 % |
ROI | 5.1 % | -9.6 % | 70.9 % | 93.6 % | -14.4 % |
Economic value added (EVA) | -0.75 | -4.02 | 4.81 | 63.28 | -10.61 |
Solvency | |||||
Equity ratio | 55.2 % | 35.3 % | 68.8 % | 80.8 % | 76.3 % |
Gearing | 11.2 % | 112.7 % | 4.3 % | 4.1 % | 7.1 % |
Relative net indebtedness % | 8.8 % | 33.0 % | -18.2 % | -31.8 % | -30.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.5 | 4.8 | 3.9 |
Current ratio | 1.2 | 1.1 | 2.5 | 4.8 | 3.9 |
Cash and cash equivalents | 13.95 | 9.94 | 48.33 | 33.20 | 28.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | 65.9 | 1.0 | 117.8 | 54.2 |
Net working capital % | 5.3 % | 2.5 % | 45.1 % | 90.7 % | 107.1 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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