AKTIESELSKABET AF 10. AUGUST 1998

CVR number: 21046930
Guldborgvej 1, 7400 Herning
mail@vistisenlunde.dk
tel: 97210583

Credit rating

Company information

Official name
AKTIESELSKABET AF 10. AUGUST 1998
Established
1998
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About AKTIESELSKABET AF 10. AUGUST 1998

AKTIESELSKABET AF 10. AUGUST 1998 (CVR number: 21046930) is a company from HERNING. The company recorded a gross profit of 43.3 mDKK in 2023. The operating profit was 42.9 mDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 543 %, which can be considered excellent and Return on Equity (ROE) was 647.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET AF 10. AUGUST 1998's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit7 440.007 535.0010 331.457 414.5043 310.62
EBIT7 170.667 267.5510 067.827 071.4542 875.87
Net earnings5 587.845 664.897 849.125 509.4533 342.40
Shareholders equity total6 178.956 243.841 492.966 102.414 194.81
Balance sheet total (assets)7 220.317 413.923 550.659 361.746 429.49
Net debt-4 094.66- 288.74846.102 013.27- 494.49
Profitability
EBIT-%
ROA98.1 %99.3 %183.6 %109.5 %543.0 %
ROE93.4 %91.2 %202.9 %145.1 %647.6 %
ROI109.9 %108.4 %208.3 %120.4 %660.3 %
Economic value added (EVA)5 528.095 563.967 553.205 447.1233 118.57
Solvency
Equity ratio85.6 %84.2 %42.0 %65.2 %65.2 %
Gearing67.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.40.90.52.9
Current ratio9.07.40.90.52.9
Cash and cash equivalents4 094.66288.74153.9086.73494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:543.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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