Aktieselskabet af 1.6.2015 — Credit Rating and Financial Key Figures

CVR number: 10035910
Vejlevej 270, 7323 Give
bp@cj-holding.dk
tel: 75131394

Company information

Official name
Aktieselskabet af 1.6.2015
Established
2000
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Aktieselskabet af 1.6.2015

Aktieselskabet af 1.6.2015 (CVR number: 10035910) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. 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. Aktieselskabet af 1.6.2015'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
2019
Volume
Net sales
Gross profit- 178.00755.00-49.37
EBIT- 237.00755.00-49.37
Net earnings3 085.00488.00-9.83
Shareholders equity total1 749.002 237.002 227.16
Balance sheet total (assets)3 592.002 242.002 232.16
Net debt- 384.00- 202.00
Profitability
EBIT-%
ROA-6.6 %25.9 %-0.3 %
ROE176.4 %24.5 %-0.4 %
ROI-8.5 %30.1 %-0.3 %
Economic value added (EVA)- 168.27571.63- 140.76- 111.91
Solvency
Equity ratio48.7 %98.7 %99.8 %
Gearing58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.9448.4446.4
Current ratio1.9448.4446.4
Cash and cash equivalents1 412.00202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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