Aktieselskabet af 23.11.2022 — Credit Rating and Financial Key Figures

CVR number: 15246405
Ringvejen 2, 9560 Hadsund

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 1286.1 kDKK in 2023. The operating profit was 934.7 kDKK, while net earnings were 710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet af 23.11.2022's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 063.5223 940.1534 233.821 228.101 286.06
EBIT-5 037.582 149.93-3 918.41862.14934.72
Net earnings-4 717.591 296.71-3 556.79592.95709.99
Shareholders equity total5 680.266 976.982 068.182 661.143 371.13
Balance sheet total (assets)36 143.7834 150.8839 476.217 899.518 328.93
Net debt15 857.388 702.4017 529.274 907.364 781.87
Profitability
EBIT-%
ROA-12.8 %6.1 %-10.6 %4.4 %12.6 %
ROE-58.7 %20.5 %-78.6 %25.1 %23.5 %
ROI-16.0 %8.4 %-16.7 %6.6 %13.0 %
Economic value added (EVA)-5 001.871 129.42-3 515.59315.71375.10
Solvency
Equity ratio15.7 %17.8 %5.2 %33.7 %40.5 %
Gearing279.2 %124.7 %847.6 %184.4 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.41.62.7
Current ratio0.70.70.81.62.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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