AG KARDUS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 33256590
Drejervænget 1, 5610 Assens
info@agtobco.dk
tel: 64751105

Credit rating

Company information

Official name
AG KARDUS AKTIESELSKAB
Established
2010
Company form
Limited company
Industry
  • Expand more icon12Manufacture of tobacco products

About AG KARDUS AKTIESELSKAB

AG KARDUS AKTIESELSKAB (CVR number: 33256590) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG KARDUS AKTIESELSKAB's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 020.80-0.80-14.22
EBIT2 020.80-0.80-14.22
Net earnings1 570.11-2.7431.30
Shareholders equity total5 041.185 038.445 069.745 069.74
Balance sheet total (assets)6 193.155 425.185 069.745 069.74
Net debt-6 046.63-5 418.16-5 068.97
Profitability
EBIT-%
ROA32.8 %-0.0 %-0.3 %
ROE31.1 %-0.1 %0.6 %
ROI40.3 %-0.0 %-0.3 %
Economic value added (EVA)1 573.7849.728.98-0.04
Solvency
Equity ratio81.4 %92.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.414.0
Current ratio5.414.0
Cash and cash equivalents6 046.635 418.165 068.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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