AKTIESELSKABET AF 1. JANUAR 1987 — Credit Rating and Financial Key Figures

CVR number: 14762612
Borupvang 5 B, 2750 Ballerup

Credit rating

Company information

Official name
AKTIESELSKABET AF 1. JANUAR 1987
Established
1935
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About AKTIESELSKABET AF 1. JANUAR 1987

AKTIESELSKABET AF 1. JANUAR 1987 (CVR number: 14762612) is a company from BALLERUP. The company recorded a gross profit of -95 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were 1638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1. JANUAR 1987's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.00-64.00-68.00-64.00-95.00
EBIT-47.00-64.00-68.00-64.00-95.00
Net earnings285.005 297.002 023.002 053.001 638.00
Shareholders equity total18 628.0023 925.0025 948.006 437.008 075.00
Balance sheet total (assets)20 249.0025 490.0026 596.006 998.008 596.00
Net debt1 489.00
Profitability
EBIT-%
ROA2.3 %30.4 %10.7 %14.2 %26.6 %
ROE1.5 %24.9 %8.1 %12.7 %22.6 %
ROI2.3 %31.6 %11.2 %14.8 %28.6 %
Economic value added (EVA)828.92855.09889.89974.99- 192.47
Solvency
Equity ratio92.0 %93.9 %97.6 %92.0 %93.9 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.35.48.9
Current ratio1.42.35.48.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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