Aktieselskabet af 1. juni 2018 — Credit Rating and Financial Key Figures

CVR number: 29814627
Ankersgade 12 C, 8000 Aarhus C
kim.skovhus@norconsult.com
tel: 40206767

Company information

Official name
Aktieselskabet af 1. juni 2018
Established
2008
Company form
Limited company
Industry

About Aktieselskabet af 1. juni 2018

Aktieselskabet af 1. juni 2018 (CVR number: 29814627) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 1. juni 2018's liquidity measured by quick ratio was 13.7 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 profit12 987.28- 129.33-57.93-15.10-9.95
EBIT12 987.28- 129.33-57.93-15.10-9.95
Net earnings9 866.5961.2626.04-29.14-6.47
Shareholders equity total12 540.6612 601.9212 627.9512 598.8112 592.34
Balance sheet total (assets)16 717.0313 656.0113 649.1313 623.7313 586.18
Net debt-2 261.04-1 232.17-1 128.42-1 117.88- 109.07
Profitability
EBIT-%
ROA109.1 %0.5 %0.4 %-0.1 %-0.0 %
ROE129.7 %0.5 %0.2 %-0.2 %-0.1 %
ROI156.1 %0.6 %0.4 %-0.1 %-0.0 %
Economic value added (EVA)9 888.30- 630.77- 566.83- 543.26- 537.18
Solvency
Equity ratio75.0 %92.3 %92.5 %92.5 %92.7 %
Gearing7.8 %7.8 %7.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.013.013.413.313.7
Current ratio4.013.013.413.313.7
Cash and cash equivalents2 261.042 221.002 117.252 106.711 097.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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