Aktieselskabet af 16. september 2009 — Credit Rating and Financial Key Figures

CVR number: 32450695
Kalvebod Brygge 32, 1560 København V

Credit rating

Company information

Official name
Aktieselskabet af 16. september 2009
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon622000

About Aktieselskabet af 16. september 2009

Aktieselskabet af 16. september 2009 (CVR number: 32450695) is a company from KØBENHAVN. The company recorded a gross profit of -105.4 kDKK in 2023. The operating profit was -105.4 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was -227 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 16. september 2009's liquidity measured by quick ratio was 0 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 profit-2 851.97-1 782.92- 394.10- 526.50- 105.37
EBIT-12 636.73-4 696.98- 394.60- 526.50- 105.37
Net earnings-13 759.80-9 943.38-1 826.60-4 414.26-11 765.87
Shareholders equity total-11 199.16-21 142.54-22 969.14-27 383.40-39 149.27
Balance sheet total (assets)18 348.3612 217.1212 642.2710 172.50194.25
Net debt10 500.907 969.90- 144.23-12.960.68
Profitability
EBIT-%
ROA-55.6 %-3.5 %-1.1 %4.7 %25.7 %
ROE-141.8 %-65.1 %-14.7 %-38.7 %-227.0 %
ROI-104.9 %-89.8 %-9.7 %-2979517.2 %
Economic value added (EVA)-12 225.14-3 340.581 280.841 247.971 772.82
Solvency
Equity ratio-37.9 %-63.4 %-64.5 %-72.9 %-99.5 %
Gearing-93.8 %-37.7 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents144.2312.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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