AKTIESELSKABET AF 21. NOVEMBER 2001 — Credit Rating and Financial Key Figures

CVR number: 26332389
Fredskovvej 5, 7330 Brande

Credit rating

Company information

Official name
AKTIESELSKABET AF 21. NOVEMBER 2001
Established
2001
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About AKTIESELSKABET AF 21. NOVEMBER 2001

AKTIESELSKABET AF 21. NOVEMBER 2001 (CVR number: 26332389) is a company from IKAST-BRANDE. The company recorded a gross profit of 6930 kDKK in 2024. The operating profit was 1600 kDKK, while net earnings were 1366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. AKTIESELSKABET AF 21. NOVEMBER 2001's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit6 384.006 879.006 907.007 183.006 930.00
EBIT1 625.991 741.001 707.001 667.001 600.00
Net earnings1 221.211 286.001 276.001 422.001 366.00
Shareholders equity total29 067.2430 354.0031 630.0033 052.0024 418.00
Balance sheet total (assets)35 473.9734 700.0040 912.0041 455.0032 176.00
Net debt-6 624.43-4 655.00-11 103.00-14 153.00-5 450.00
Profitability
EBIT-%
ROA4.2 %5.0 %4.5 %4.7 %5.6 %
ROE3.7 %4.3 %4.1 %4.4 %4.8 %
ROI4.7 %5.3 %4.8 %5.1 %6.3 %
Economic value added (EVA)193.39295.5291.06509.83210.39
Solvency
Equity ratio81.9 %87.5 %77.3 %79.7 %75.9 %
Gearing4.5 %3.3 %15.2 %6.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.82.43.12.3
Current ratio1.93.82.43.12.3
Cash and cash equivalents7 928.365 671.0015 899.0016 166.007 539.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-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: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.