26. april 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38749811
Gyllingnæsvej 80, Gylling 8300 Odder

Credit rating

Company information

Official name
26. april 2017 A/S
Established
2017
Domicile
Gylling
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About 26. april 2017 A/S

26. april 2017 A/S (CVR number: 38749811) is a company from ODDER. The company recorded a gross profit of 4688.8 kDKK in 2023. The operating profit was 3646.8 kDKK, while net earnings were -304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 26. april 2017 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit976.021 548.042 412.874 438.994 688.76
EBIT892.031 230.19551.07-1 000.643 646.83
Net earnings293.69381.13- 264.991 070.57- 304.80
Shareholders equity total24 457.6141 038.7369 773.7570 844.3280 539.51
Balance sheet total (assets)52 820.15108 757.71193 887.92189 007.69195 958.32
Net debt22 065.1066 107.7584 318.91114 440.59110 264.67
Profitability
EBIT-%
ROA1.8 %1.5 %0.4 %1.8 %1.9 %
ROE1.2 %1.2 %-0.5 %1.5 %-0.4 %
ROI2.0 %1.6 %0.4 %2.0 %1.9 %
Economic value added (EVA)-1 472.10-1 391.91-4 894.41-8 350.88-6 181.76
Solvency
Equity ratio46.3 %37.7 %36.0 %37.5 %41.1 %
Gearing91.6 %162.3 %122.9 %163.7 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.30.7
Current ratio0.10.20.00.30.7
Cash and cash equivalents341.66498.441 463.911 499.673 441.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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