AKTIESELSKABET AF 26. JUNI 1992 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 381.53 | 1 013.14 | 483.34 | 1 514.30 | -2 172.77 |
| Shareholders equity total | 2 252.68 | 3 209.32 | 3 635.46 | 5 090.86 | 2 857.08 |
| Balance sheet total (assets) | 2 815.71 | 4 129.39 | 4 584.67 | 6 036.17 | 3 742.72 |
| Net debt | -2 815.71 | -4 129.39 | -4 569.19 | -6 036.17 | -3 715.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 38.4 % | 14.7 % | 37.3 % | 2.2 % |
| ROE | 18.3 % | 37.1 % | 14.1 % | 34.7 % | -54.7 % |
| ROI | 24.1 % | 48.8 % | 18.7 % | 45.4 % | 2.7 % |
| Economic value added (EVA) | - 108.90 | - 121.09 | - 170.69 | - 193.36 | - 271.00 |
| Solvency | |||||
| Equity ratio | 80.0 % | 77.7 % | 79.3 % | 84.3 % | 76.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 6.3 | 5.5 | 11.3 | 4.2 |
| Current ratio | 5.0 | 6.3 | 5.5 | 11.3 | 4.2 |
| Cash and cash equivalents | 2 815.71 | 4 129.39 | 4 569.19 | 6 036.17 | 3 715.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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