INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28966911
Kirkebakken 1, 7130 Juelsminde
tel: 40289929

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S
Established
2005
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S

INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S (CVR number: 28966911) is a company from HEDENSTED. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 3379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S's liquidity measured by quick ratio was 918.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.58-28.21-27.85-25.86-31.32
EBIT-22.58-28.21-27.85-25.86-31.32
Net earnings-5 296.52-2 528.491 494.09- 304.263 379.74
Shareholders equity total15 760.1213 231.6314 725.7113 821.4517 201.19
Balance sheet total (assets)17 198.8113 542.1714 889.3313 839.9517 219.94
Net debt-13 453.44-11 379.47-13 200.89-13 077.43-17 100.85
Profitability
EBIT-%
ROA2.9 %-0.2 %11.8 %2.3 %25.9 %
ROE-28.8 %-17.4 %10.7 %-2.1 %21.8 %
ROI2.9 %-0.2 %11.8 %2.3 %25.9 %
Economic value added (EVA)1.16-65.58- 103.25- 101.26-63.70
Solvency
Equity ratio91.6 %97.7 %98.9 %99.9 %99.9 %
Gearing9.0 %2.2 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.043.691.0748.1918.6
Current ratio12.043.691.0748.1918.6
Cash and cash equivalents14 872.7611 671.5113 346.0113 077.4317 101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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