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

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

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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 26. JUNI 1992's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.83-15.39-10.10-11.94-13.71
EBIT-6.83-15.39-10.10-11.94-13.71
Net earnings291.03381.531 013.14483.341 514.30
Shareholders equity total1 926.462 252.683 209.323 635.465 090.86
Balance sheet total (assets)2 343.052 815.714 129.394 584.676 036.17
Net debt-2 328.04-2 815.71-4 129.39-4 569.19-6 036.17
Profitability
EBIT-%
ROA13.9 %19.5 %38.4 %14.7 %37.3 %
ROE15.9 %18.3 %37.1 %14.1 %34.7 %
ROI16.9 %24.1 %48.8 %18.7 %45.4 %
Economic value added (EVA)10.478.0820.4036.8136.25
Solvency
Equity ratio82.2 %80.0 %77.7 %79.3 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.06.35.511.3
Current ratio5.65.06.35.511.3
Cash and cash equivalents2 328.042 815.714 129.394 569.196 036.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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