Aktieselskabet af 04.06.1965 — Credit Rating and Financial Key Figures

CVR number: 25487419
Kildeparken 30, 8722 Hedensted

Credit rating

Company information

Official name
Aktieselskabet af 04.06.1965
Personnel
7 persons
Established
1965
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aktieselskabet af 04.06.1965

Aktieselskabet af 04.06.1965 (CVR number: 25487419) is a company from HEDENSTED. The company recorded a gross profit of -2590.5 kDKK in 2024. The operating profit was -2590.5 kDKK, while net earnings were -983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 04.06.1965's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 049.9217 122.9712 727.4117 632.40-2 590.45
EBIT9 828.9812 720.108 332.8917 632.40-2 590.45
Net earnings7 659.369 784.856 450.3913 265.36- 983.56
Shareholders equity total12 106.9717 891.8214 342.2121 107.5720 124.00
Balance sheet total (assets)21 835.3229 331.1721 410.6928 784.6523 146.38
Net debt-3 002.36-17 204.45-9 641.89-8.76-16.59
Profitability
EBIT-%
ROA45.0 %50.2 %33.8 %71.7 %-4.8 %
ROE65.0 %65.2 %40.0 %74.8 %-4.8 %
ROI74.2 %76.9 %46.7 %90.2 %-5.6 %
Economic value added (EVA)7 634.209 378.976 451.7013 036.31-3 084.74
Solvency
Equity ratio55.4 %62.3 %67.0 %73.3 %86.9 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.60.017.0
Current ratio2.73.04.00.017.0
Cash and cash equivalents3 002.3617 204.4510 619.028.7616.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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