Aktieselskabet af 6. januar 2016 — Credit Rating and Financial Key Figures

CVR number: 25643771
Gyvelvænget 2-4, Tommerup St 5690 Tommerup
tel: 70203935

Credit rating

Company information

Official name
Aktieselskabet af 6. januar 2016
Established
2000
Domicile
Tommerup St
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Aktieselskabet af 6. januar 2016

Aktieselskabet af 6. januar 2016 (CVR number: 25643771) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -8.4 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 6. januar 2016's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit
EBIT-8.36
Net earnings-9.15
Shareholders equity total- 136.42
Balance sheet total (assets)228.90
Net debt328.53
Profitability
EBIT-%
ROA-2.1 %
ROE-4.0 %
ROI-2.2 %
Economic value added (EVA)-6.52
Solvency
Equity ratio-37.3 %
Gearing-261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents28.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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