AKTIESELSKAB AF 20.06.08 — Credit Rating and Financial Key Figures

CVR number: 31495202
Emil Møllers Gade 41 D, 8700 Horsens
tel: 75602480

Company information

Official name
AKTIESELSKAB AF 20.06.08
Established
2008
Company form
Limited company
Industry

About AKTIESELSKAB AF 20.06.08

AKTIESELSKAB AF 20.06.08 (CVR number: 31495202) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2020. The operating profit was -6.6 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKAB AF 20.06.08's liquidity measured by quick ratio was 45.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.75-6.00-6.30-6.50-6.60
EBIT-10.75-6.00-6.30-6.50-6.60
Net earnings2.1026.7420.2523.2225.36
Shareholders equity total538.86565.60585.85609.07634.43
Balance sheet total (assets)543.26572.61598.57622.62648.58
Net debt-32.39-27.99-20.69-11.56-3.91
Profitability
EBIT-%
ROA0.7 %4.3 %4.6 %5.0 %5.3 %
ROE0.4 %4.8 %3.5 %3.9 %4.1 %
ROI0.7 %4.4 %4.7 %5.1 %5.4 %
Economic value added (EVA)-10.75-32.39-31.93-33.47-35.17
Solvency
Equity ratio99.2 %98.8 %97.9 %97.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.481.847.146.045.8
Current ratio123.481.847.146.045.8
Cash and cash equivalents32.3927.9920.6911.563.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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