Aktieselskabet af 10. januar 2019 — Credit Rating and Financial Key Figures

CVR number: 33771258
Nørresøvej 60, 8800 Viborg
tel: 29615561

Credit rating

Company information

Official name
Aktieselskabet af 10. januar 2019
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About Aktieselskabet af 10. januar 2019

Aktieselskabet af 10. januar 2019 (CVR number: 33771258K) is a company from VIBORG. The company recorded a gross profit of 54.3 mDKK in 2019. The operating profit was -25.2 mDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 10. januar 2019's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit116 243.0086 240.0044 362.0044 581.0054 274.00
EBIT9 500.00-23 586.00-18 103.00- 116 577.00-25 212.00
Net earnings-9 959.00-44 230.00-24 348.00- 121 959.00-34 697.00
Shareholders equity total132 156.0086 538.00145 069.0023 274.00-10 744.00
Balance sheet total (assets)487 587.00465 535.00410 957.00303 461.00280 449.00
Net debt-16 051.00255 317.00373 214.00232 384.00235 731.00
Profitability
EBIT-%
ROA2.2 %-4.7 %-4.0 %-32.4 %-8.4 %
ROE-7.2 %-40.4 %-21.0 %-144.9 %-22.8 %
ROI2.6 %-5.4 %-4.4 %-34.8 %-9.3 %
Economic value added (EVA)219.24-31 854.72-36 454.63- 135 209.70-38 995.56
Solvency
Equity ratio27.6 %19.0 %35.9 %7.8 %-3.7 %
Gearing39.8 %363.3 %282.8 %1075.0 %-2344.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.30.80.9
Current ratio1.51.41.51.11.0
Cash and cash equivalents68 678.0059 076.0037 011.0017 821.0016 128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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