Aktieselskabet af 23.11.2022 — Credit Rating and Financial Key Figures

CVR number: 15246405
Ringvejen 2, 9560 Hadsund
Free credit report Annual report

Company information

Official name
Aktieselskabet af 23.11.2022
Personnel
64 persons
Established
1991
Company form
Limited company
Industry

About Aktieselskabet af 23.11.2022

Aktieselskabet af 23.11.2022 (CVR number: 15246405) is a company from MARIAGERFJORD. The company recorded a gross profit of 1102.6 kDKK in 2024. The operating profit was 753.5 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 23.11.2022's liquidity measured by quick ratio was 1.6 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 profit23 940.1534 233.821 228.101 286.061 102.64
EBIT2 149.93-3 918.41862.14934.72753.51
Net earnings1 296.71-3 556.79592.95709.99605.78
Shareholders equity total6 976.982 068.182 661.143 371.133 976.91
Balance sheet total (assets)34 150.8839 476.217 899.518 328.9310 944.11
Net debt8 702.4017 529.274 907.364 781.876 600.85
Profitability
EBIT-%
ROA6.1 %-10.6 %4.4 %12.6 %9.2 %
ROE20.5 %-78.6 %25.1 %23.5 %16.5 %
ROI8.4 %-16.7 %6.6 %13.0 %9.3 %
Economic value added (EVA)298.34-4 131.98- 551.43348.77174.33
Solvency
Equity ratio17.8 %5.2 %33.7 %40.5 %36.3 %
Gearing124.7 %847.6 %184.4 %141.8 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.62.71.6
Current ratio0.70.81.62.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.