INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15686545
Åfaldet 24, 2730 Herlev

Company information

Official name
INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S

INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S (CVR number: 15686545) is a company from HERLEV. The company recorded a gross profit of -179.5 kDKK in 2023. The operating profit was -329.5 kDKK, while net earnings were 4516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.00- 101.00-97.00- 106.00- 179.48
EBIT- 267.00- 251.00- 247.00- 256.00- 329.48
Net earnings130.006 346.002 745.00-1 222.004 516.30
Shareholders equity total48 437.0054 783.0057 528.0056 305.0060 821.40
Balance sheet total (assets)58 540.0067 509.0068 852.0067 005.0071 939.23
Net debt-52 925.00-61 599.00-64 755.00-63 514.00-69 235.52
Profitability
EBIT-%
ROA4.7 %15.5 %9.4 %1.8 %10.5 %
ROE0.3 %12.3 %4.9 %-2.1 %7.7 %
ROI5.7 %18.9 %11.4 %2.2 %12.5 %
Economic value added (EVA)113.5925.87116.95149.18103.68
Solvency
Equity ratio82.7 %81.1 %83.6 %84.0 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.06.16.36.5
Current ratio5.86.06.16.36.5
Cash and cash equivalents52 925.0061 599.0064 755.0063 514.0069 235.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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