AKTIESELSKABET AF 10.9.1971 — Credit Rating and Financial Key Figures

CVR number: 24213722
Hjørnegårdsvænget 5, Brordrup 4621 Gadstrup

Company information

Official name
AKTIESELSKABET AF 10.9.1971
Established
1967
Domicile
Brordrup
Company form
Limited company
Industry

About AKTIESELSKABET AF 10.9.1971

AKTIESELSKABET AF 10.9.1971 (CVR number: 24213722) is a company from ROSKILDE. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were 526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 10.9.1971's liquidity measured by quick ratio was 26.3 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- 125.00-99.00-23.00-92.00-75.97
EBIT- 263.00- 431.00- 145.00- 154.00-75.97
Net earnings111.00-84.00-19.00- 438.00526.29
Shareholders equity total10 801.0010 717.0010 698.009 819.009 874.40
Balance sheet total (assets)10 871.0010 760.0010 724.009 842.009 897.53
Net debt-20.00-86.00-1 667.00-1 127.00- 587.85
Profitability
EBIT-%
ROA1.7 %-0.8 %0.8 %-4.0 %5.3 %
ROE1.0 %-0.8 %-0.2 %-4.3 %5.3 %
ROI1.7 %-0.8 %0.8 %-4.0 %5.3 %
Economic value added (EVA)133.022.14313.78244.23290.20
Solvency
Equity ratio99.4 %99.6 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.264.650.026.3
Current ratio0.42.264.650.026.3
Cash and cash equivalents22.0090.001 671.001 130.00590.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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