AKTIESELSKABET AF 15.06.1979 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -453 kDKK in 2024. The operating profit was -1645 kDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23.00 | - 921.00 | -1 319.00 | - 182.00 | - 453.00 |
| EBIT | - 924.00 | -1 843.00 | -2 425.00 | -1 747.00 | -1 645.00 |
| Net earnings | 64 886.00 | 35 168.00 | 33 190.00 | - 931.00 | 26 762.00 |
| Shareholders equity total | 211 523.00 | 222 245.00 | 248 725.00 | 246 710.00 | 260 025.00 |
| Balance sheet total (assets) | 375 820.00 | 1 281 172.00 | 420 469.00 | 386 347.00 | 404 259.00 |
| Net debt | 146 057.00 | 1 039 086.00 | 152 132.00 | 117 788.00 | 121 522.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 4.8 % | 4.6 % | 1.2 % | 7.8 % |
| ROE | 36.7 % | 16.2 % | 14.1 % | -0.4 % | 10.6 % |
| ROI | 20.3 % | 4.8 % | 4.6 % | 1.2 % | 7.8 % |
| Economic value added (EVA) | -17 269.53 | -20 337.21 | -66 257.01 | -22 466.97 | -20 689.06 |
| Solvency | |||||
| Equity ratio | 56.3 % | 17.3 % | 59.2 % | 63.9 % | 64.3 % |
| Gearing | 70.4 % | 468.3 % | 61.2 % | 47.7 % | 46.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.3 | 0.3 | 0.4 |
| Current ratio | 0.2 | 0.0 | 0.3 | 0.3 | 0.4 |
| Cash and cash equivalents | 2 813.00 | 1 756.00 | 489.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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