Aktieselskabet af 19-12-2024 — Credit Rating and Financial Key Figures

CVR number: 21274097
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510

Company information

Official name
Aktieselskabet af 19-12-2024
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About Aktieselskabet af 19-12-2024

Aktieselskabet af 19-12-2024 (CVR number: 21274097) is a company from SLAGELSE. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was -6144.4 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -521.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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 19-12-2024's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 243.0024 961.0029 299.0028 317.6940 284.36
EBIT- 570.00975.003 205.002 082.28-6 144.36
Net earnings-1 982.0068.002 195.00-2 358.11-11 080.59
Shareholders equity total3 312.004 330.006 524.004 166.3485.75
Balance sheet total (assets)58 488.0048 687.0051 997.0066 253.0026 211.34
Net debt27 347.6411 679.06
Profitability
EBIT-%
ROA-0.9 %1.8 %6.4 %-0.4 %-13.0 %
ROE-46.1 %1.8 %40.4 %-44.1 %-521.2 %
ROI-0.9 %1.8 %6.4 %-0.5 %-27.7 %
Economic value added (EVA)- 836.02808.572 987.421 754.45-9 120.32
Solvency
Equity ratio100.0 %100.0 %100.0 %6.1 %0.3 %
Gearing657.1 %13619.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio1.11.0
Cash and cash equivalents29.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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