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
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Company information

Official name
Aktieselskabet af 19.01.1940
Personnel
1 person
Established
1940
Domicile
Bramdrupdam
Company form
Limited company
Industry

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 -779 kDKK in 2024. The operating profit was -1804.7 kDKK, while net earnings were -2280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales135 572.0092 844.00
Gross profit34 528.00-20 428.001 029.56- 774.32- 779.02
EBIT2 260.00-43 690.00- 886.78-2 102.95-1 804.74
Net earnings708.00-46 659.00- 290.55-2 199.12-2 280.74
Shareholders equity total34 311.00-11 875.00-6 153.86-8 352.98-10 633.72
Balance sheet total (assets)132 227.0056 764.0051 724.8045 587.7042 878.85
Net debt52 475.0032 699.0026 639.6723 194.9325 506.14
Profitability
EBIT-%1.7 %-47.1 %
ROA2.8 %-45.4 %-2.3 %-3.0 %-3.3 %
ROE2.2 %-102.5 %-0.5 %-4.5 %-5.2 %
ROI3.7 %-57.7 %-3.3 %-5.4 %-5.8 %
Economic value added (EVA)-1 817.05-47 215.99-1 947.42-3 424.66-2 931.20
Solvency
Equity ratio41.9 %17.5 %30.9 %27.7 %24.2 %
Gearing153.5 %-297.3 %-516.2 %-362.1 %-277.0 %
Relative net indebtedness %71.3 %68.1 %
Liquidity
Quick ratio1.72.23.03.33.1
Current ratio2.22.23.03.33.1
Cash and cash equivalents204.002 601.005 124.437 055.113 948.26
Capital use efficiency
Trade debtors turnover (days)28.21.8
Net working capital %44.7 %24.7 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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