Aktieselskabet af 7. september 2018 — Credit Rating and Financial Key Figures

CVR number: 39857332
Reesens Vej 2, 6800 Varde

Company information

Official name
Aktieselskabet af 7. september 2018
Established
2018
Company form
Limited company
Industry

About Aktieselskabet af 7. september 2018

Aktieselskabet af 7. september 2018 (CVR number: 39857332) is a company from VARDE. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were -287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 7. september 2018's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.93-13.67-21.09-15.49
EBIT-11.93-13.67-21.09-15.49
Net earnings116.136 764.135 883.35- 287.35
Shareholders equity total2 616.139 380.266 463.61276.25
Balance sheet total (assets)42 619.8162 274.676 473.611 186.25
Net debt39 245.6552 151.08-5 130.46770.32
Profitability
EBIT-%
ROA1.8 %14.6 %17.5 %-7.4 %
ROE4.4 %112.8 %74.3 %-8.5 %
ROI1.8 %14.6 %17.5 %-7.4 %
Economic value added (EVA)-9.42403.79746.87-12.82
Solvency
Equity ratio6.1 %15.1 %99.8 %23.3 %
Gearing1528.8 %563.8 %325.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3515.51.3
Current ratio0.20.3515.51.3
Cash and cash equivalents749.04734.335 130.46129.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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