AKTIESELSKABET AF 20.NOVEMBER 2003 — Credit Rating and Financial Key Figures

CVR number: 17988433
Lautrupvang 2, 2750 Ballerup

Company information

Official name
AKTIESELSKABET AF 20.NOVEMBER 2003
Established
1994
Company form
Limited company
Industry

About AKTIESELSKABET AF 20.NOVEMBER 2003

AKTIESELSKABET AF 20.NOVEMBER 2003 (CVR number: 17988433) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 20.NOVEMBER 2003's liquidity measured by quick ratio was 0 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 profit
EBIT-23.00
Net earnings59.0076.0047.00193.0041.00
Shareholders equity total46.00122.00169.00362.00403.00
Balance sheet total (assets)796.00872.00919.00362.00403.00
Net debt750.00750.00750.00
Profitability
EBIT-%
ROA8.8 %10.2 %5.8 %33.4 %11.8 %
ROE15.1 %90.5 %32.3 %72.7 %10.7 %
ROI8.8 %10.2 %5.8 %33.4 %11.8 %
Economic value added (EVA)-69.03-40.00-43.82-46.18-18.19
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing1630.4 %614.8 %443.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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