AKTIESELSKABET AF 1. JANUAR 1986

CVR number: 10271894
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Credit rating

Company information

Official name
AKTIESELSKABET AF 1. JANUAR 1986
Personnel
4 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About AKTIESELSKABET AF 1. JANUAR 1986

AKTIESELSKABET AF 1. JANUAR 1986 (CVR number: 10271894) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were 1238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 1986's liquidity measured by quick ratio was 16.1 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
20192020202120222023
Volume
Net sales
Gross profit-25.43-8.20-5.44-4.00-5.00
EBIT-25.43- 233.20- 505.44- 424.00- 205.00
Net earnings3 741.001 870.821 905.519 879.501 238.10
Shareholders equity total4 121.246 106.278 011.7817 891.2719 129.38
Balance sheet total (assets)5 158.797 398.978 587.5418 459.0319 708.49
Net debt548.211 245.51567.76567.76579.11
Profitability
EBIT-%
ROA26.9 %29.3 %22.6 %72.5 %6.4 %
ROE32.5 %36.6 %27.0 %76.3 %6.7 %
ROI27.5 %30.6 %22.7 %72.5 %6.4 %
Economic value added (EVA)- 928.22-0.74- 477.70- 418.05-26.96
Solvency
Equity ratio79.9 %82.5 %93.3 %96.9 %97.1 %
Gearing13.3 %20.4 %7.1 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.48.113.016.1
Current ratio0.12.48.113.016.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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