Aktieselskabet af 29. december 1967 — Credit Rating and Financial Key Figures

CVR number: 35476318
Sandemandsvej 5, Rønne 3700 Rønne
tel: 56950009
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Company information

Official name
Aktieselskabet af 29. december 1967
Established
1967
Domicile
Rønne
Company form
Limited company
Industry

About Aktieselskabet af 29. december 1967

Aktieselskabet af 29. december 1967 (CVR number: 35476318) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 29. december 1967's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 722.876 123.946 123.8433 238.88-48.16
EBIT25.951 869.661 463.2531 436.32-48.16
Net earnings- 191.971 308.561 029.8724 456.82-38.54
Shareholders equity total5 337.816 646.376 426.2430 883.06844.52
Balance sheet total (assets)20 540.4521 983.6417 649.1153 603.722 244.55
Net debt4 855.483 165.783 931.67-38 221.64-22.03
Profitability
EBIT-%
ROA0.3 %9.0 %7.6 %88.2 %-0.2 %
ROE-3.5 %21.8 %15.8 %131.1 %-0.2 %
ROI0.4 %14.7 %12.3 %106.9 %-0.2 %
Economic value added (EVA)- 807.91847.77531.1823 885.67-2 369.62
Solvency
Equity ratio26.0 %30.2 %36.4 %57.6 %37.6 %
Gearing105.3 %61.7 %66.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.52.50.7
Current ratio0.50.70.52.50.7
Cash and cash equivalents762.82932.15334.7552 336.7822.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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