Credit rating
Company information
About Aktieselskabet III af 26.11.2018
Aktieselskabet III af 26.11.2018 (CVR number: 39927438) is a company from AARHUS. The company recorded a gross profit of 45.7 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16 %, 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 III af 26.11.2018's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 274.64 | -1 017.91 | 67 492.13 | 92 269.77 | 45 650.17 |
EBIT | - 274.64 | -3 743.24 | 45 481.65 | 65 678.07 | 18 690.85 |
Net earnings | - 189.89 | -5 525.30 | 27 346.51 | 35 752.52 | 162.46 |
Shareholders equity total | 63 199.99 | 57 674.70 | 85 021.21 | 120 534.38 | 119 877.27 |
Balance sheet total (assets) | 73 258.35 | 678 660.82 | 806 448.56 | 761 360.91 | 748 464.29 |
Net debt | 5 530.84 | 579 582.15 | 650 674.09 | 587 950.01 | 562 218.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.0 % | 6.1 % | 8.3 % | 2.5 % |
ROE | -0.5 % | -9.1 % | 38.3 % | 34.8 % | 0.1 % |
ROI | -0.5 % | -1.1 % | 6.3 % | 8.4 % | 2.5 % |
Economic value added (EVA) | - 163.34 | -3 388.99 | 32 626.44 | 23 737.48 | -14 677.64 |
Solvency | |||||
Equity ratio | 86.3 % | 8.5 % | 10.5 % | 15.8 % | 16.0 % |
Gearing | 13.0 % | 1006.1 % | 825.8 % | 504.8 % | 490.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.0 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 2 712.90 | 673.33 | 51 458.69 | 20 552.48 | 25 938.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AAA | AAA | AA |
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