Aktieselskabet af 12. december 2019 — Credit Rating and Financial Key Figures

CVR number: 73093112
Jens Juuls Vej 1, 8260 Viby J
info@rammefabrik.dk
tel: 86262322

Credit rating

Company information

Official name
Aktieselskabet af 12. december 2019
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit9 713.006 498.727 608.65
EBIT455.00-3 264.92-3 060.63
Net earnings268.00-2 659.19-2 551.40
Shareholders equity total10 719.008 060.1410 508.74
Balance sheet total (assets)18 577.0020 585.1820 433.94
Net debt3 887.007 868.235 307.11
Profitability
EBIT-%
ROA2.4 %-16.6 %-14.9 %
ROE2.5 %-28.3 %-27.5 %
ROI3.1 %-21.2 %-19.3 %
Economic value added (EVA)345.44-3 075.07-2 811.80
Solvency
Equity ratio57.7 %37.9 %48.2 %
Gearing38.2 %97.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.7
Current ratio2.21.51.8
Cash and cash equivalents203.009.1225.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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