AKTIESELSKABET AF 12.06.1992 — Credit Rating and Financial Key Figures

CVR number: 16160938
Volderslevvej 36 A, Volderslev 5260 Odense S

Credit rating

Company information

Official name
AKTIESELSKABET AF 12.06.1992
Personnel
1 person
Established
1992
Domicile
Volderslev
Company form
Limited company
Industry

About AKTIESELSKABET AF 12.06.1992

AKTIESELSKABET AF 12.06.1992 (CVR number: 16160938) is a company from ODENSE. The company recorded a gross profit of -2138.8 kDKK in 2023. The operating profit was -2213.4 kDKK, while net earnings were -2426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 12.06.1992's liquidity measured by quick ratio was 324.4 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-18.43-14.06-13.10- 113.20-2 138.76
EBIT-18.43-14.06-13.10- 113.20-2 213.40
Net earnings3 113.362 801.284 773.62-1 534.32-2 426.81
Shareholders equity total22 297.0123 419.9028 939.4525 298.0121 371.20
Balance sheet total (assets)22 325.7823 436.7428 956.4525 312.0121 432.16
Net debt-2 426.13-2 466.85-6 016.14-2 373.05-18 835.38
Profitability
EBIT-%
ROA14.7 %12.3 %18.3 %-5.6 %-7.2 %
ROE14.7 %12.3 %18.2 %-5.7 %-10.4 %
ROI14.7 %12.3 %18.3 %-5.6 %-7.3 %
Economic value added (EVA)560.69565.89670.63871.56-1 685.83
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio171.7265.9353.9494.2324.4
Current ratio171.7265.9353.9494.2324.4
Cash and cash equivalents2 426.132 467.686 016.142 373.0518 835.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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