AIK FONDEN

CVR number: 34899509
Lendrumvej 3, 4671 Strøby

Credit rating

Company information

Official name
AIK FONDEN
Personnel
4 persons
Established
2012
Industry
  • Expand more icon68Real estate activities

About AIK FONDEN

AIK FONDEN (CVR number: 34899509) is a company from STEVNS. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. AIK FONDEN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 259.512 318.612 319.102 688.002 680.24
Gross profit1 518.771 385.831 455.701 367.111 336.74
EBIT231.12108.74112.3090.36-8.26
Net earnings179.4680.9583.6066.15-9.78
Shareholders equity total1 233.161 314.111 397.711 463.861 454.08
Balance sheet total (assets)2 185.432 141.302 148.212 040.932 083.50
Net debt- 817.50- 690.67- 420.60- 713.95- 905.45
Profitability
EBIT-%10.2 %4.7 %4.8 %3.4 %-0.3 %
ROA11.3 %5.0 %5.2 %4.3 %-0.4 %
ROE15.7 %6.4 %6.2 %4.6 %-0.7 %
ROI19.2 %7.9 %7.6 %5.7 %-0.5 %
Economic value added (EVA)132.9563.4355.6821.38-44.79
Solvency
Equity ratio56.4 %61.4 %65.1 %71.7 %69.8 %
Gearing
Relative net indebtedness %2.2 %1.2 %3.3 %-10.7 %-15.9 %
Liquidity
Quick ratio1.11.42.12.62.5
Current ratio1.11.42.12.62.5
Cash and cash equivalents817.50690.67420.60713.95905.45
Capital use efficiency
Trade debtors turnover (days)15.847.50.410.82.9
Net working capital %3.9 %13.2 %24.3 %25.1 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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