INVESTERINGSSELSKABET LL AF 21. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33372655
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898

Company information

Official name
INVESTERINGSSELSKABET LL AF 21. DECEMBER 2010 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET LL AF 21. DECEMBER 2010 ApS

INVESTERINGSSELSKABET LL AF 21. DECEMBER 2010 ApS (CVR number: 33372655) is a company from AARHUS. The company recorded a gross profit of 1411.4 kDKK in 2023. The operating profit was 306.4 kDKK, while net earnings were 1330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. INVESTERINGSSELSKABET LL AF 21. DECEMBER 2010 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit512.63696.50621.79444.881 411.42
EBIT15.64- 369.58- 452.20- 695.49306.40
Net earnings2 080.091 455.161 112.11399.841 330.44
Shareholders equity total14 399.8614 655.0215 367.1314 966.9715 497.41
Balance sheet total (assets)24 149.1524 718.5926 467.2825 552.7526 838.43
Net debt1 579.68- 409.251 232.223 216.883 992.15
Profitability
EBIT-%
ROA10.1 %7.3 %5.4 %2.0 %6.4 %
ROE15.0 %10.0 %7.4 %2.6 %8.7 %
ROI11.7 %9.1 %7.0 %2.4 %7.2 %
Economic value added (EVA)501.95- 455.07- 261.43- 877.1392.92
Solvency
Equity ratio59.6 %59.3 %58.1 %58.6 %57.7 %
Gearing13.0 %1.5 %8.8 %22.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.50.80.7
Current ratio0.81.21.50.80.7
Cash and cash equivalents287.74625.88116.66165.70127.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.