AKTIESELSKABET AF 01.04.2012 — Credit Rating and Financial Key Figures

CVR number: 18493330
Bygmestervej 2, 5600 Faaborg
skako.dk@skako.com
tel: 63113870

Credit rating

Company information

Official name
AKTIESELSKABET AF 01.04.2012
Established
1995
Company form
Limited company
Industry

About AKTIESELSKABET AF 01.04.2012

AKTIESELSKABET AF 01.04.2012 (CVR number: 18493330) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. 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 01.04.2012'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.00
EBIT20.00
Net earnings540.051 001.211 409.765 635.09-98.66
Shareholders equity total8 348.659 217.3610 627.1216 262.2116 163.54
Balance sheet total (assets)8 348.659 239.3610 627.1216 262.2116 163.54
Net debt-5.01-5.31-27.09-26.61-25.95
Profitability
EBIT-%
ROA0.9 %1.1 %1.0 %0.6 %
ROE6.7 %11.4 %14.2 %41.9 %-0.6 %
ROI0.9 %1.1 %1.0 %0.6 %
Economic value added (EVA)- 392.13- 405.07- 461.80- 532.65- 815.84
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio195.3
Current ratio195.3
Cash and cash equivalents5.0127.3127.0926.6125.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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