AKTIESELSKABET AF 17.02.1986 — Credit Rating and Financial Key Figures

CVR number: 10154871
Skæring Strandvej 38, 8250 Egå
tel: 20222122

Credit rating

Company information

Official name
AKTIESELSKABET AF 17.02.1986
Established
1986
Company form
Limited company
Industry

About AKTIESELSKABET AF 17.02.1986

AKTIESELSKABET AF 17.02.1986 (CVR number: 10154871) is a company from AARHUS. The company recorded a gross profit of 2426.8 kDKK in 2023. The operating profit was 1534.4 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 17.02.1986's liquidity measured by quick ratio was 1.8 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 profit3 600.793 005.252 669.122 511.342 426.82
EBIT2 996.852 401.312 065.181 702.431 534.41
Net earnings2 015.841 578.541 338.46924.47558.28
Shareholders equity total5 782.227 360.768 699.229 623.6910 181.97
Balance sheet total (assets)36 159.2836 684.1836 004.1143 424.8940 959.98
Net debt25 480.4923 858.1222 943.5120 651.1421 117.05
Profitability
EBIT-%
ROA8.5 %6.8 %5.9 %4.3 %3.6 %
ROE39.0 %24.0 %16.7 %10.1 %5.6 %
ROI9.0 %7.2 %6.2 %4.9 %4.5 %
Economic value added (EVA)827.21361.95111.72- 202.43- 269.05
Solvency
Equity ratio16.0 %20.1 %24.2 %22.2 %24.9 %
Gearing448.9 %338.8 %270.5 %232.1 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.60.21.8
Current ratio2.52.73.60.21.8
Cash and cash equivalents476.021 080.92589.591 688.09111.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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