Aktieselskabet af 15.1.2021 — Credit Rating and Financial Key Figures

CVR number: 42068322
Godthåbsvej 41, 8660 Skanderborg

Company information

Official name
Aktieselskabet af 15.1.2021
Established
2021
Company form
Limited company
Industry

About Aktieselskabet af 15.1.2021

Aktieselskabet af 15.1.2021 (CVR number: 42068322) is a company from SKANDERBORG. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 7615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 15.1.2021's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-14.002.7741 595.93
EBIT-12.00-14.002.7725 180.65
Net earnings-10.08-13.57-0.187 615.61
Shareholders equity total989.92144 976.35144 976.17152 591.78
Balance sheet total (assets)52 183.70384 178.65569 989.19611 880.59
Net debt45 013.58214 078.40370 302.76308 420.97
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %4.4 %
ROE-1.0 %-0.0 %-0.0 %5.1 %
ROI-0.0 %-0.0 %0.0 %4.9 %
Economic value added (EVA)-9.36-18.06-96.5419 549.31
Solvency
Equity ratio1.9 %37.7 %25.4 %24.9 %
Gearing4632.9 %147.7 %255.4 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.8
Current ratio0.10.00.00.8
Cash and cash equivalents848.4546 413.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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