Aktieselskabet af 1. februar 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 1. februar 2018
Aktieselskabet af 1. februar 2018 (CVR number: 29696349) is a company from AALBORG. The company recorded a gross profit of -823.6 kDKK in 2016. The operating profit was -3713.6 kDKK, while net earnings were -3420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 1. februar 2018's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 823.56 |
EBIT | -3 713.62 |
Net earnings | -3 420.24 |
Shareholders equity total | 4 427.29 |
Balance sheet total (assets) | 11 732.48 |
Net debt | 5 467.94 |
Profitability | |
EBIT-% | |
ROA | -31.2 % |
ROE | -77.3 % |
ROI | -36.4 % |
Economic value added (EVA) | -3 192.25 |
Solvency | |
Equity ratio | 37.7 % |
Gearing | 127.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.8 |
Cash and cash equivalents | 174.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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