Aktieselskabet af 8.12 2023 — Credit Rating and Financial Key Figures

CVR number: 26529786
Havnen 1, 8700 Horsens
tel: 42820999

Company information

Official name
Aktieselskabet af 8.12 2023
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About Aktieselskabet af 8.12 2023

Aktieselskabet af 8.12 2023 (CVR number: 26529786) is a company from HORSENS. The company recorded a gross profit of -186.4 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 8.12 2023's liquidity measured by quick ratio was 143.7 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- 612.21- 432.60- 756.03- 521.49- 186.44
EBIT- 838.89- 984.81-1 359.77- 923.30- 185.82
Net earnings- 669.75- 791.78-1 071.42- 707.97-78.74
Shareholders equity total5 504.184 712.393 640.972 933.002 854.26
Balance sheet total (assets)6 313.275 242.833 866.913 322.812 874.26
Net debt-4 175.99-2 571.52-1 466.74-2 280.80-2 775.45
Profitability
EBIT-%
ROA-12.8 %-17.0 %-29.9 %-25.2 %-3.3 %
ROE-11.5 %-15.5 %-25.7 %-21.5 %-2.7 %
ROI-14.4 %-19.1 %-32.3 %-26.3 %-3.3 %
Economic value added (EVA)- 761.46- 845.12-1 169.28- 828.18- 163.45
Solvency
Equity ratio87.2 %89.9 %94.2 %88.3 %99.3 %
Gearing0.3 %0.4 %1.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.010.28.2143.7
Current ratio8.29.917.28.5143.7
Cash and cash equivalents4 190.642 592.451 504.972 563.642 775.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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