AKTIESELSKABET AF 1. JANUAR 1991 — Credit Rating and Financial Key Figures

CVR number: 36492872
Overgaden Neden Vandet 19 A, 1414 København K
comlaw@intellex.dk
tel: 30528185

Company information

Official name
AKTIESELSKABET AF 1. JANUAR 1991
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About AKTIESELSKABET AF 1. JANUAR 1991

AKTIESELSKABET AF 1. JANUAR 1991 (CVR number: 36492872) is a company from KØBENHAVN. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 1991's liquidity measured by quick ratio was 2.6 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 sales587.87406.37
Gross profit-30.26- 337.79- 400.10- 148.59-60.21
EBIT- 175.05- 457.19- 462.48- 205.35-62.81
Net earnings5 377.499 390.44-2 676.79-3 228.4130.42
Shareholders equity total31 928.8611 319.298 642.505 414.105 444.51
Balance sheet total (assets)38 542.7622 065.4212 738.998 940.206 582.14
Net debt-12 262.15-6 470.65-1 816.27-1 497.92-2 725.24
Profitability
EBIT-%-29.8 %-112.5 %
ROA11.5 %39.7 %0.2 %3.9 %6.5 %
ROE18.4 %43.4 %-26.8 %-45.9 %0.6 %
ROI20.3 %44.3 %0.3 %4.3 %9.1 %
Economic value added (EVA)- 126.06- 451.96- 362.86- 446.65- 128.45
Solvency
Equity ratio83.0 %51.3 %67.8 %60.6 %82.7 %
Gearing19.6 %42.0 %34.9 %48.2 %3.7 %
Relative net indebtedness %-2025.9 %-118.0 %
Liquidity
Quick ratio3.71.41.41.22.6
Current ratio3.61.41.41.22.6
Cash and cash equivalents18 523.4211 225.754 831.194 107.802 927.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.5 %-1433.9 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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