A/S 240442 — Credit Rating and Financial Key Figures

CVR number: 88305612
Hobrovej 347, 9200 Aalborg SV

Credit rating

Company information

Official name
A/S 240442
Established
1982
Company form
Limited company
Industry

About A/S 240442

A/S 240442 (CVR number: 88305612) is a company from AALBORG. The company recorded a gross profit of -26.3 kDKK in 2022. The operating profit was -26.3 kDKK, while net earnings were -241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S 240442's liquidity measured by quick ratio was 102.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 322.84-27.23-27.65-28.21-26.27
EBIT- 322.84-27.23-27.65-28.21-26.27
Net earnings- 256.31- 289.74719.94998.66- 241.57
Shareholders equity total4 250.283 960.544 680.485 679.143 437.57
Balance sheet total (assets)4 266.393 976.654 699.985 970.643 471.36
Net debt-4 115.03-3 827.99-4 697.26-5 970.64-3 471.36
Profitability
EBIT-%
ROA-7.3 %0.5 %19.5 %24.1 %0.5 %
ROE-5.9 %-7.1 %16.7 %19.3 %-5.3 %
ROI-7.4 %0.5 %19.6 %24.9 %0.5 %
Economic value added (EVA)- 259.11-34.64-30.39-21.12-12.90
Solvency
Equity ratio99.6 %99.6 %99.6 %95.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.8246.8241.020.5102.7
Current ratio264.8246.8241.020.5102.7
Cash and cash equivalents4 115.033 827.994 697.265 970.643 471.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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