Aktieselskabet af 19.01.1940 — Credit Rating and Financial Key Figures

CVR number: 19891615
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340

Credit rating

Company information

Official name
Aktieselskabet af 19.01.1940
Personnel
1 person
Established
1940
Domicile
Bramdrupdam
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Aktieselskabet af 19.01.1940

Aktieselskabet af 19.01.1940 (CVR number: 19891615) is a company from KOLDING. The company recorded a gross profit of -774.3 kDKK in 2023. The operating profit was -2103 kDKK, while net earnings were -2199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 19.01.1940's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales135 572.0092 844.00
Gross profit25 267.0034 528.00-20 428.001 029.56- 774.32
EBIT-10 713.002 260.00-43 690.00- 886.78-2 102.95
Net earnings-12 340.00708.00-46 659.00- 290.55-2 199.12
Shareholders equity total29 155.0034 311.00-11 875.00-6 153.86-8 352.98
Balance sheet total (assets)123 513.00132 227.0056 764.0051 724.8045 587.70
Net debt49 115.0052 475.0032 699.0026 639.6723 194.93
Profitability
EBIT-%1.7 %-47.1 %
ROA-7.7 %2.8 %-45.4 %-2.3 %-3.0 %
ROE-35.1 %2.2 %-102.5 %-0.5 %-4.5 %
ROI-11.1 %3.7 %-57.7 %-3.3 %-5.4 %
Economic value added (EVA)-13 146.56448.17-44 740.78- 282.89-1 781.82
Solvency
Equity ratio40.6 %41.9 %17.5 %30.9 %27.7 %
Gearing169.3 %153.5 %-297.3 %-516.2 %-362.1 %
Relative net indebtedness %71.3 %68.1 %
Liquidity
Quick ratio1.51.72.23.03.3
Current ratio2.12.22.23.03.3
Cash and cash equivalents234.00204.002 601.005 124.437 055.11
Capital use efficiency
Trade debtors turnover (days)28.21.8
Net working capital %44.7 %24.7 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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