Investeringsselskabet AIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet AIG ApS
Investeringsselskabet AIG ApS (CVR number: 27444962K) is a company from KØBENHAVN. The company recorded a gross profit of -941.7 kDKK in 2018. The operating profit was -3941.1 kDKK, while net earnings were -799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, 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 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet AIG ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 298.00 | ||
Gross profit | - 549.00 | - 663.00 | - 941.69 |
EBIT | -1 740.00 | -3 656.00 | -3 941.12 |
Net earnings | -3 769.00 | 5 590.00 | - 799.51 |
Shareholders equity total | 22 863.00 | 28 453.00 | 11 653.25 |
Balance sheet total (assets) | 39 326.00 | 37 268.00 | 13 594.11 |
Net debt | 7 522.00 | -15 293.00 | -10 158.82 |
Profitability | |||
EBIT-% | -583.9 % | ||
ROA | -5.3 % | 13.7 % | -3.3 % |
ROE | -16.5 % | 21.8 % | -4.0 % |
ROI | -5.9 % | 15.0 % | -3.6 % |
Economic value added (EVA) | -1 648.71 | -1 671.65 | -3 443.69 |
Solvency | |||
Equity ratio | 58.1 % | 76.3 % | 85.7 % |
Gearing | 52.8 % | 22.6 % | |
Relative net indebtedness % | 3810.1 % | ||
Liquidity | |||
Quick ratio | 0.3 | 2.5 | 7.0 |
Current ratio | 0.3 | 2.5 | 7.0 |
Cash and cash equivalents | 4 544.00 | 21 726.00 | 10 158.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -4489.6 % | ||
Credit risk | |||
Credit rating | BBB | A | BB |
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