PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 10213177
Vardevej 4-6, 9220 Aalborg Øst
shjensen@jensen-bread.dk
tel: 98155200
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Credit rating

Company information

Official name
PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApS
Established
1986
Company form
Private limited company
Industry

About PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApS

PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApS (CVR number: 10213177) is a company from AALBORG. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit25.86-0.79366.6075.6375.24
EBIT-44.39-66.79304.0114.327.74
Net earnings- 246.86- 161.38327.84-6.3122.38
Shareholders equity total1 184.731 023.351 351.191 344.881 367.26
Balance sheet total (assets)1 963.201 627.891 647.261 731.701 711.33
Net debt520.02464.63158.07315.61147.34
Profitability
EBIT-%
ROA8.7 %4.7 %24.7 %5.3 %8.0 %
ROE-18.9 %-14.6 %27.6 %-0.5 %1.7 %
ROI-12.1 %-9.7 %25.2 %-0.1 %1.9 %
Economic value added (EVA)- 155.32- 159.08168.19-66.73-80.82
Solvency
Equity ratio60.3 %62.9 %82.0 %77.7 %79.9 %
Gearing59.4 %53.0 %18.3 %26.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.7
Current ratio0.30.20.30.50.7
Cash and cash equivalents183.2578.2289.3940.93165.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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