Credit rating
Company information
About the company
Aktieselskabet af 1.3.2017 (CVR number: 38614193) is a company from AARHUS. The company recorded a gross profit of -236 kDKK in 2023. The operating profit was -236 kDKK, while net earnings were -8026 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 -1.3 %, which can be considered poor. 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 1.3.2017's liquidity measured by quick ratio was 4364.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.00 | - 367.00 | - 371.00 | - 284.00 | - 236.00 |
EBIT | - 170.00 | - 367.00 | - 371.00 | - 284.00 | - 236.00 |
Net earnings | - 145 560.00 | 108 262.00 | 60 556.00 | -21 717.00 | -8 026.00 |
Shareholders equity total | 474 397.00 | 586 063.00 | 665 595.00 | 629 179.00 | 628 150.00 |
Balance sheet total (assets) | 475 042.00 | 586 082.00 | 665 932.00 | 629 357.00 | 628 169.00 |
Net debt | 626.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | 20.5 % | 9.7 % | -3.3 % | -1.2 % |
ROE | -29.4 % | 20.4 % | 9.7 % | -3.4 % | -1.3 % |
ROI | -28.7 % | 20.5 % | 9.7 % | -3.3 % | -1.2 % |
Economic value added (EVA) | -4 015.81 | - 306.22 | -1 509.36 | -2 748.60 | -2 929.12 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1 278.9 | 150.2 | 307.9 | 4 364.1 |
Current ratio | 1.6 | 1 278.9 | 150.2 | 307.9 | 4 364.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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