AKTIESELSKABET AF 26. JUNI 1992 — Credit Rating and Financial Key Figures

CVR number: 14915877
Havtornvej 33, Lønstrup 9800 Hjørring
tel: 98296234
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Company information

Official name
AKTIESELSKABET AF 26. JUNI 1992
Established
1990
Domicile
Lønstrup
Company form
Limited company
Industry

About AKTIESELSKABET AF 26. JUNI 1992

AKTIESELSKABET AF 26. JUNI 1992 (CVR number: 14915877) is a company from HJØRRING. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -2172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 26. JUNI 1992's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.39-10.10-11.94-13.71-15.18
EBIT-15.39-10.10-11.94-13.71-15.18
Net earnings381.531 013.14483.341 514.30-2 172.77
Shareholders equity total2 252.683 209.323 635.465 090.862 857.08
Balance sheet total (assets)2 815.714 129.394 584.676 036.173 742.72
Net debt-2 815.71-4 129.39-4 569.19-6 036.17-3 715.80
Profitability
EBIT-%
ROA19.5 %38.4 %14.7 %37.3 %2.2 %
ROE18.3 %37.1 %14.1 %34.7 %-54.7 %
ROI24.1 %48.8 %18.7 %45.4 %2.7 %
Economic value added (EVA)- 108.90- 121.09- 170.69- 193.36- 271.00
Solvency
Equity ratio80.0 %77.7 %79.3 %84.3 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.35.511.34.2
Current ratio5.06.35.511.34.2
Cash and cash equivalents2 815.714 129.394 569.196 036.173 715.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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