AKTIESELSKABET AF 28. APRIL 1976. RISSKOV — Credit Rating and Financial Key Figures

CVR number: 56195017
Kanehaven 2, 8240 Risskov
peder@malmkjaer.dk
tel: 40159535

Company information

Official name
AKTIESELSKABET AF 28. APRIL 1976. RISSKOV
Established
1976
Company form
Limited company
Industry

About AKTIESELSKABET AF 28. APRIL 1976. RISSKOV

AKTIESELSKABET AF 28. APRIL 1976. RISSKOV (CVR number: 56195017) is a company from AARHUS. The company recorded a gross profit of 92.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 28. APRIL 1976. RISSKOV's liquidity measured by quick ratio was 2.9 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 profit101.4883.5983.0373.8392.25
EBIT89.4871.5871.0361.8380.25
Net earnings1 805.26505.58-6.40261.04269.31
Shareholders equity total5 273.135 668.105 548.705 695.345 846.85
Balance sheet total (assets)6 487.206 182.636 064.236 320.026 543.51
Net debt- 912.00-1 598.12-1 209.39-1 309.55-1 344.28
Profitability
EBIT-%
ROA37.7 %9.4 %4.0 %5.0 %4.7 %
ROE41.2 %9.2 %-0.1 %4.6 %4.7 %
ROI40.7 %9.8 %4.0 %5.0 %4.8 %
Economic value added (EVA)-54.2295.6041.0338.3064.77
Solvency
Equity ratio81.3 %91.7 %91.5 %90.1 %89.4 %
Gearing14.4 %6.9 %8.6 %9.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.93.43.12.9
Current ratio0.83.93.43.12.9
Cash and cash equivalents1 669.881 987.911 685.121 869.181 990.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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