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

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

Credit rating

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 33.2 mDKK in 2023. The operating profit was 31.4 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet af 29. december 1967's liquidity measured by quick ratio was 2.5 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 profit4 890.624 722.876 123.946 123.8433 238.88
EBIT112.3025.951 869.661 463.2531 436.32
Net earnings- 106.25- 191.971 308.561 029.8724 456.82
Shareholders equity total5 529.785 337.816 646.376 426.2430 883.06
Balance sheet total (assets)20 983.7220 540.4521 983.6417 649.1153 603.72
Net debt9 646.194 855.483 165.783 931.67-38 221.64
Profitability
EBIT-%
ROA0.7 %0.3 %9.0 %7.6 %88.2 %
ROE-1.9 %-3.5 %21.8 %15.8 %131.1 %
ROI0.9 %0.4 %14.7 %12.3 %106.9 %
Economic value added (EVA)- 401.59- 514.491 020.88706.8824 076.01
Solvency
Equity ratio26.4 %26.0 %30.2 %36.4 %57.6 %
Gearing179.1 %105.3 %61.7 %66.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.52.5
Current ratio0.50.50.70.52.5
Cash and cash equivalents260.29762.82932.15334.7552 336.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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