Aktieselskabet af 31.3.2019 — Credit Rating and Financial Key Figures

CVR number: 27507395
Ballevej 18, 8300 Odder
omf@omf.dk
tel: 86989255

Company information

Official name
Aktieselskabet af 31.3.2019
Established
2003
Company form
Limited company
Industry

About Aktieselskabet af 31.3.2019

Aktieselskabet af 31.3.2019 (CVR number: 27507395) is a company from ODDER. The company recorded a gross profit of 2923.1 kDKK in 2017. The operating profit was -492.7 kDKK, while net earnings were -581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 31.3.2019's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 985.662 923.07
EBIT2 705.19- 492.71
Net earnings1 717.21- 581.43
Shareholders equity total1 807.801 226.37
Balance sheet total (assets)8 006.3712 321.14
Net debt1 354.132 991.16
Profitability
EBIT-%
ROA34.1 %-2.0 %
ROE95.0 %-38.3 %
ROI82.8 %-5.5 %
Economic value added (EVA)2 059.33- 492.37
Solvency
Equity ratio22.6 %10.0 %
Gearing74.9 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.95%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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