Aktieselskabet af 1/7 2005 — Credit Rating and Financial Key Figures

CVR number: 28324758
Kongensgade 93-95, 6700 Esbjerg

Company information

Official name
Aktieselskabet af 1/7 2005
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About Aktieselskabet af 1/7 2005

Aktieselskabet af 1/7 2005 (CVR number: 28324758) is a company from ESBJERG. The company recorded a gross profit of 2894.8 kDKK in 2023. The operating profit was -2980.1 kDKK, while net earnings were -2493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -136.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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 af 1/7 2005's liquidity measured by quick ratio was 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 869.124 203.444 949.944 411.952 894.85
EBIT- 764.45-1 264.17298.34- 707.67-2 980.13
Net earnings- 632.87-1 083.43265.41- 622.18-2 493.72
Shareholders equity total4 519.533 436.103 701.503 079.33585.61
Balance sheet total (assets)9 279.9910 718.039 588.958 862.349 868.94
Net debt1 553.861 038.67515.942 260.575 948.46
Profitability
EBIT-%
ROA-7.4 %-12.3 %3.2 %-7.2 %-31.3 %
ROE-13.1 %-27.2 %7.4 %-18.4 %-136.1 %
ROI-11.1 %-17.9 %4.8 %-10.6 %-42.9 %
Economic value added (EVA)- 770.30-1 204.75185.14- 638.00-2 472.33
Solvency
Equity ratio48.7 %32.1 %38.6 %34.7 %5.9 %
Gearing41.1 %114.8 %70.0 %88.0 %1086.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.30.3
Current ratio1.81.51.61.41.0
Cash and cash equivalents303.542 905.022 075.64448.63413.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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