Aktieselskabet af 12. december 2019 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 12. december 2019
Aktieselskabet af 12. december 2019 (CVR number: 73093112) is a company from AARHUS. The company recorded a gross profit of 7608.7 kDKK in 2018. The operating profit was -3060.6 kDKK, while net earnings were -2551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Aktieselskabet af 12. december 2019'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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 713.00 | 6 498.72 | 7 608.65 |
EBIT | 455.00 | -3 264.92 | -3 060.63 |
Net earnings | 268.00 | -2 659.19 | -2 551.40 |
Shareholders equity total | 10 719.00 | 8 060.14 | 10 508.74 |
Balance sheet total (assets) | 18 577.00 | 20 585.18 | 20 433.94 |
Net debt | 3 887.00 | 7 868.23 | 5 307.11 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | -16.6 % | -14.9 % |
ROE | 2.5 % | -28.3 % | -27.5 % |
ROI | 3.1 % | -21.2 % | -19.3 % |
Economic value added (EVA) | 345.44 | -3 075.07 | -2 811.80 |
Solvency | |||
Equity ratio | 57.7 % | 37.9 % | 48.2 % |
Gearing | 38.2 % | 97.7 % | 50.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 0.7 |
Current ratio | 2.2 | 1.5 | 1.8 |
Cash and cash equivalents | 203.00 | 9.12 | 25.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | BBB | BBB |
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