26. april 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 976.02 | 1 548.04 | 2 412.87 | 4 438.99 | 4 688.76 |
EBIT | 892.03 | 1 230.19 | 551.07 | -1 000.64 | 3 646.83 |
Net earnings | 293.69 | 381.13 | - 264.99 | 1 070.57 | - 304.80 |
Shareholders equity total | 24 457.61 | 41 038.73 | 69 773.75 | 70 844.32 | 80 539.51 |
Balance sheet total (assets) | 52 820.15 | 108 757.71 | 193 887.92 | 189 007.69 | 195 958.32 |
Net debt | 22 065.10 | 66 107.75 | 84 318.91 | 114 440.59 | 110 264.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.5 % | 0.4 % | 1.8 % | 1.9 % |
ROE | 1.2 % | 1.2 % | -0.5 % | 1.5 % | -0.4 % |
ROI | 2.0 % | 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 ratio | 46.3 % | 37.7 % | 36.0 % | 37.5 % | 41.1 % |
Gearing | 91.6 % | 162.3 % | 122.9 % | 163.7 % | 141.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.3 | 0.7 |
Cash and cash equivalents | 341.66 | 498.44 | 1 463.91 | 1 499.67 | 3 441.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AA |
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