Aktieselskabet af den 2019.08.21 — Credit Rating and Financial Key Figures

CVR number: 30534034
Nupark 51, 7500 Holstebro

Credit rating

Company information

Official name
Aktieselskabet af den 2019.08.21
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About Aktieselskabet af den 2019.08.21

Aktieselskabet af den 2019.08.21 (CVR number: 30534034) is a company from HOLSTEBRO. The company recorded a gross profit of 4492.1 kDKK in 2018. The operating profit was 8.6 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 den 2019.08.21's liquidity measured by quick ratio was 3.8 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 sales
Gross profit5 253.164 746.164 492.11
EBIT1 624.99406.878.63
Net earnings1 270.54309.813.41
Shareholders equity total3 059.152 118.961 497.37
Balance sheet total (assets)5 256.474 334.503 204.61
Net debt-2 935.95-2 438.41-1 680.94
Profitability
EBIT-%
ROA31.0 %8.5 %0.2 %
ROE41.5 %12.0 %0.2 %
ROI40.2 %11.5 %0.3 %
Economic value added (EVA)1 267.73306.7124.68
Solvency
Equity ratio58.2 %48.9 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.13.8
Current ratio4.03.13.8
Cash and cash equivalents2 935.952 438.411 680.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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