INVESTERINGSSELSKABET AF 23/4 1997 ApS

CVR number: 19815501
Stubben 26, 9260 Gistrup
hellefa@he-a.dk
tel: 20102662

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 23/4 1997 ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INVESTERINGSSELSKABET AF 23/4 1997 ApS

INVESTERINGSSELSKABET AF 23/4 1997 ApS (CVR number: 19815501) is a company from AALBORG. The company recorded a gross profit of 5.5 kDKK in 2019. The operating profit was 26 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 23/4 1997 ApS's liquidity measured by quick ratio was 59.2 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
2016201720182019
Volume
Net sales
Gross profit-8.0014.0012.835.50
EBIT-16.006.004.5025.97
Net earnings-10.004.006.7125.65
Shareholders equity total225.00229.00236.17261.82
Balance sheet total (assets)440.00356.00364.97266.32
Net debt93.0067.0038.84
Profitability
EBIT-%
ROA-1.1 %2.3 %2.0 %11.6 %
ROE-4.4 %1.8 %2.9 %10.3 %
ROI-1.1 %2.3 %2.1 %11.7 %
Economic value added (EVA)-12.310.67-4.1910.66
Solvency
Equity ratio51.1 %64.3 %64.7 %98.3 %
Gearing94.2 %53.7 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.759.2
Current ratio0.60.50.759.2
Cash and cash equivalents119.0056.0085.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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