Aktieselskabet af 11. januar 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 11. januar 2007
Aktieselskabet af 11. januar 2007 (CVR number: 30195469) is a company from ESBJERG. The company recorded a gross profit of -12 kDKK in 2016. The operating profit was 4387.1 kDKK, while net earnings were 3478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 11. januar 2007's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.00 |
EBIT | 4 387.10 |
Net earnings | 3 478.24 |
Shareholders equity total | 2 313.51 |
Balance sheet total (assets) | 3 740.34 |
Net debt | 161.26 |
Profitability | |
EBIT-% | |
ROA | 119.8 % |
ROE | 150.3 % |
ROI | 181.1 % |
Economic value added (EVA) | 3 404.74 |
Solvency | |
Equity ratio | 61.9 % |
Gearing | 7.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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