AKTIESELSKABET AF 15.06.1979 — Credit Rating and Financial Key Figures

CVR number: 87086828
Hørhavevej 66 A, 8270 Højbjerg

Credit rating

Company information

Official name
AKTIESELSKABET AF 15.06.1979
Personnel
3 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AKTIESELSKABET AF 15.06.1979

AKTIESELSKABET AF 15.06.1979 (CVR number: 87086828) is a company from AARHUS. The company recorded a gross profit of -182 kDKK in 2023. The operating profit was -1747 kDKK, while net earnings were -931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET AF 15.06.1979's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit93.0023.00- 921.00-1 319.00- 182.00
EBIT- 681.00- 924.00-1 843.00-2 425.00-1 747.00
Net earnings-10 182.0064 886.0035 168.0033 190.00- 931.00
Shareholders equity total141 674.00211 523.00222 245.00248 725.00246 710.00
Balance sheet total (assets)329 812.00375 820.001 281 172.00420 469.00386 347.00
Net debt172 621.00146 057.001 039 086.00152 132.00117 788.00
Profitability
EBIT-%
ROA0.4 %20.2 %4.8 %4.6 %1.2 %
ROE-6.8 %36.7 %16.2 %14.1 %-0.4 %
ROI0.4 %20.3 %4.8 %4.6 %1.2 %
Economic value added (EVA)14 508.2814 368.1717 438.9960 497.824 720.03
Solvency
Equity ratio43.0 %56.3 %17.3 %59.2 %63.9 %
Gearing123.5 %70.4 %468.3 %61.2 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.30.3
Current ratio0.30.20.00.30.3
Cash and cash equivalents2 332.002 813.001 756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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