A/S af 12. december 2018 — Credit Rating and Financial Key Figures

CVR number: 34606900
Drejervænget 8, 5610 Assens

Company information

Official name
A/S af 12. december 2018
Established
2012
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About A/S af 12. december 2018

A/S af 12. december 2018 (CVR number: 34606900) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S af 12. december 2018's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 312.091 383.44
EBIT434.21535.29
Net earnings336.21417.42
Shareholders equity total888.75956.17
Balance sheet total (assets)1 522.851 491.27
Net debt- 994.95- 954.23
Profitability
EBIT-%
ROA28.5 %35.5 %
ROE37.8 %45.3 %
ROI48.9 %58.0 %
Economic value added (EVA)336.23422.77-0.10
Solvency
Equity ratio58.4 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.8
Current ratio2.42.8
Cash and cash equivalents994.95954.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

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