AKTIESELSKABET AF 21. MAJ 1992 — Credit Rating and Financial Key Figures

CVR number: 13884838
Nordre Strandvej 47, 6731 Tjæreborg
post@tsg.dk
tel: 75176039

Company information

Official name
AKTIESELSKABET AF 21. MAJ 1992
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About AKTIESELSKABET AF 21. MAJ 1992

AKTIESELSKABET AF 21. MAJ 1992 (CVR number: 13884838) is a company from ESBJERG. The company recorded a gross profit of 3526 kDKK in 2023. The operating profit was 1832 kDKK, while net earnings were 1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 21. MAJ 1992'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 profit3 282.002 727.002 498.002 807.003 526.00
EBIT2 062.001 575.001 300.001 366.001 832.00
Net earnings1 296.001 055.00823.00697.001 058.00
Shareholders equity total7 364.008 419.009 242.009 939.0010 997.00
Balance sheet total (assets)18 747.0019 399.0019 677.0022 130.0023 167.00
Net debt9 084.007 858.006 840.0010 712.0010 051.00
Profitability
EBIT-%
ROA10.7 %8.3 %6.7 %6.5 %8.1 %
ROE19.3 %13.4 %9.3 %7.3 %10.1 %
ROI11.5 %9.0 %7.1 %6.8 %8.5 %
Economic value added (EVA)1 171.42681.23462.66519.05844.86
Solvency
Equity ratio39.3 %43.4 %47.0 %44.9 %47.5 %
Gearing123.4 %106.4 %95.4 %107.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.00.10.20.10.0
Cash and cash equivalents1 097.001 976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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