Aktieselskabet af 29.08.2019 — Credit Rating and Financial Key Figures

CVR number: 40528318
Vestergade 37-33, 6270 Tønder
tel: 74721737

Company information

Official name
Aktieselskabet af 29.08.2019
Established
1972
Company form
Limited company
Industry

About Aktieselskabet af 29.08.2019

Aktieselskabet af 29.08.2019 (CVR number: 40528318) is a company from TØNDER. The company recorded a gross profit of -242.6 kDKK in 2023. The operating profit was -265.1 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 29.08.2019's liquidity measured by quick ratio was 32.9 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 profit- 223.82- 187.241 073.44- 322.27- 242.58
EBIT- 298.30- 254.251 073.44- 344.80- 265.11
Net earnings- 367.58- 254.38812.54- 344.80- 264.47
Shareholders equity total- 300.18- 554.55257.99-86.81- 351.28
Balance sheet total (assets)2 698.292 318.283 104.822 743.962 500.64
Net debt-15.62-22.25-33.61-12.46-24.27
Profitability
EBIT-%
ROA-7.8 %-8.7 %35.9 %-11.6 %-9.3 %
ROE-26.6 %-10.1 %63.1 %-23.0 %-10.1 %
ROI-7.9 %-8.9 %36.6 %-22.5 %
Economic value added (EVA)- 403.55- 238.38842.21- 356.08- 260.12
Solvency
Equity ratio-10.0 %-19.3 %8.3 %-3.1 %-12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.018.248.964.132.9
Current ratio23.018.248.964.132.9
Cash and cash equivalents15.6222.2533.6112.4624.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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