Investeringsselskabet AIG ApS — Credit Rating and Financial Key Figures

CVR number: 27444962
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958

Company information

Official name
Investeringsselskabet AIG ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales298.00
Gross profit- 549.00- 663.00- 941.69
EBIT-1 740.00-3 656.00-3 941.12
Net earnings-3 769.005 590.00- 799.51
Shareholders equity total22 863.0028 453.0011 653.25
Balance sheet total (assets)39 326.0037 268.0013 594.11
Net debt7 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 ratio58.1 %76.3 %85.7 %
Gearing52.8 %22.6 %
Relative net indebtedness %3810.1 %
Liquidity
Quick ratio0.32.57.0
Current ratio0.32.57.0
Cash and cash equivalents4 544.0021 726.0010 158.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4489.6 %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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