A/S af 20 september 2017

CVR number: 26490480
Ved Mølledammen 13, 6400 Sønderborg
henning@hnhandersen.dk
tel: 74461970

Credit rating

Company information

Official name
A/S af 20 september 2017
Established
2002
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

A/S af 20 september 2017 (CVR number: 26490480) is a company from SØNDERBORG. The company recorded a gross profit of -56.6 kDKK in 2016. The operating profit was -60.3 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S af 20 september 2017's liquidity measured by quick ratio was 16.2 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
2016
Volume
Net sales
Gross profit-56.63
EBIT-60.26
Net earnings-51.87
Shareholders equity total474.58
Balance sheet total (assets)505.79
Net debt- 442.87
Profitability
EBIT-%
ROA-11.9 %
ROE-10.9 %
ROI-12.5 %
Economic value added (EVA)-51.87
Solvency
Equity ratio93.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.2
Current ratio16.2
Cash and cash equivalents450.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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