AKTIESELSKABET AF 31. OKTOBER 1917 — Credit Rating and Financial Key Figures

CVR number: 55128219
Kongstedvej 15, Hesselbjerg 4291 Ruds Vedby
tel: 58261010

Company information

Official name
AKTIESELSKABET AF 31. OKTOBER 1917
Established
1917
Domicile
Hesselbjerg
Company form
Limited company
Industry

About AKTIESELSKABET AF 31. OKTOBER 1917

AKTIESELSKABET AF 31. OKTOBER 1917 (CVR number: 55128219) is a company from KALUNDBORG. The company recorded a gross profit of 3552.8 kDKK in 2024. The operating profit was 3239 kDKK, while net earnings were 1447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET AF 31. OKTOBER 1917's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 194.753 212.113 697.993 443.673 552.82
EBIT2 854.462 955.973 419.363 171.053 239.04
Net earnings1 147.001 701.361 941.551 619.781 447.59
Shareholders equity total35 665.9637 367.3239 308.8740 928.6542 376.24
Balance sheet total (assets)93 045.6894 623.3296 381.2995 721.3998 081.92
Net debt51 953.9751 612.6750 417.4249 374.1049 640.97
Profitability
EBIT-%
ROA3.1 %3.3 %3.7 %3.5 %3.3 %
ROE3.3 %4.7 %5.1 %4.0 %3.5 %
ROI3.2 %3.3 %3.7 %3.5 %3.4 %
Economic value added (EVA)-2 377.90-2 304.83-2 019.29-2 246.53-2 224.82
Solvency
Equity ratio38.3 %39.5 %40.8 %42.8 %43.2 %
Gearing145.8 %138.5 %128.3 %120.6 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.4
Current ratio0.40.40.50.40.4
Cash and cash equivalents51.15127.88652.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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