Aktieselskabet af 29.04.2002 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 29.04.2002
Aktieselskabet af 29.04.2002 (CVR number: 26640083K) is a company from KOLDING. The company recorded a gross profit of 63.1 mDKK in 2019. The operating profit was -20.6 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 29.04.2002's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 63 056.00 | |
EBIT | -20 585.00 | |
Net earnings | -24 414.00 | |
Shareholders equity total | 26 646.00 | |
Balance sheet total (assets) | 143 331.00 | |
Net debt | 55 809.00 | |
Profitability | ||
EBIT-% | ||
ROA | -13.9 % | |
ROE | -91.9 % | |
ROI | -21.1 % | |
Economic value added (EVA) | -6 991.58 | -21 727.72 |
Solvency | ||
Equity ratio | 33.2 % | |
Gearing | 212.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 727.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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