Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 13884838
Ejlif Krogagers Vej 166, 6731 Tjæreborg
lagerhotel@tsg.dk
tel: 75176039
Free credit report Annual report

Company information

Official name
AKTIESELSKABET AF 21. MAJ 1992
Personnel
2 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 6873 kDKK in 2024. The operating profit was 5160 kDKK, while net earnings were 3743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET AF 21. MAJ 1992's liquidity measured by quick ratio was 0.1 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 profit2 727.002 498.002 807.003 526.006 873.00
EBIT1 575.001 300.001 366.001 832.005 160.00
Net earnings1 055.00823.00697.001 058.003 743.00
Shareholders equity total8 419.009 242.009 939.0010 997.0014 740.00
Balance sheet total (assets)19 399.0019 677.0022 130.0023 167.0022 301.00
Net debt7 858.006 840.0010 712.0010 051.002 599.00
Profitability
EBIT-%
ROA8.3 %6.7 %6.5 %8.1 %22.7 %
ROE13.4 %9.3 %7.3 %10.1 %29.1 %
ROI9.0 %7.1 %6.8 %8.5 %25.9 %
Economic value added (EVA)301.5426.7939.01362.762 928.69
Solvency
Equity ratio43.4 %47.0 %44.9 %47.5 %66.1 %
Gearing106.4 %95.4 %107.8 %91.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents1 097.001 976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.