Aktieselskabet af 18-05-2022 — Credit Rating and Financial Key Figures

CVR number: 31578078
Ulfborg Kirkebyvej 1, 6990 Ulfborg
tel: 96930000

Company information

Official name
Aktieselskabet af 18-05-2022
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About Aktieselskabet af 18-05-2022

Aktieselskabet af 18-05-2022 (CVR number: 31578078) is a company from HOLSTEBRO. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 18-05-2022's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 809.641 533.191 691.78-45.18-26.13
EBIT92.39- 791.81- 523.58- 221.18-32.61
Net earnings4.73- 780.49- 444.58- 217.18- 103.54
Shareholders equity total937.33156.84- 287.74- 504.92- 608.45
Balance sheet total (assets)6 832.113 910.892 991.101 600.52551.94
Net debt3 241.231 690.301 640.781 293.12633.18
Profitability
EBIT-%
ROA1.5 %-13.9 %-13.4 %-6.9 %-2.0 %
ROE0.5 %-142.7 %-28.2 %-9.5 %-9.6 %
ROI2.4 %-23.5 %-25.1 %-12.6 %-3.3 %
Economic value added (EVA)-39.46- 830.07- 412.87- 206.142.80
Solvency
Equity ratio28.4 %29.6 %23.8 %30.9 %-52.4 %
Gearing345.8 %1292.1 %-574.3 %-258.4 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.40.5
Current ratio1.21.31.21.40.5
Cash and cash equivalents336.1811.5811.5811.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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