Aktieselskabet af 20720222 — Credit Rating and Financial Key Figures

CVR number: 40069003
Marstalvej 32, 6000 Kolding

Credit rating

Company information

Official name
Aktieselskabet af 20720222
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Aktieselskabet af 20720222

Aktieselskabet af 20720222 (CVR number: 40069003) is a company from KOLDING. The company recorded a gross profit of -114.2 kDKK in 2021. The operating profit was -1261 kDKK, while net earnings were -1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 20720222's liquidity measured by quick ratio was 0.4 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
201920202021
Volume
Net sales
Gross profit429.261 214.56- 114.17
EBIT-1 741.10-1 110.71-1 261.05
Net earnings-1 770.51-1 127.20-1 090.63
Shareholders equity total172.29627.89- 462.74
Balance sheet total (assets)1 360.501 982.26631.70
Net debt572.66352.56544.40
Profitability
EBIT-%
ROA-128.0 %-66.5 %-81.9 %
ROE-1027.7 %-281.7 %-173.2 %
ROI-230.3 %-126.7 %-163.5 %
Economic value added (EVA)-1 741.10-1 118.81-1 077.90
Solvency
Equity ratio12.7 %31.7 %-42.3 %
Gearing338.9 %58.8 %-117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.4
Current ratio0.40.60.4
Cash and cash equivalents11.1916.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.