AKTIESELSKABET AF 15.06.2023

CVR number: 21794694
Skt. Clemens Stræde 7, 8000 Aarhus C
JBK@clemenslaw.dk
tel: 40636514

Credit rating

Company information

Official name
AKTIESELSKABET AF 15.06.2023
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AKTIESELSKABET AF 15.06.2023 (CVR number: 21794694) is a company from AARHUS. The company recorded a gross profit of -773.4 kDKK in 2022. The operating profit was -2316.8 kDKK, while net earnings were -2462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET AF 15.06.2023's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 205.283 006.353 984.746 408.14- 773.38
EBIT771.62707.761 955.715 105.35-2 316.81
Net earnings501.64361.171 446.013 893.36-2 462.24
Shareholders equity total1 478.151 839.313 285.325 178.68716.44
Balance sheet total (assets)3 748.114 509.185 349.127 340.273 521.07
Net debt993.56- 270.38- 379.84- 406.822 200.70
Profitability
EBIT-%
ROA20.9 %17.7 %39.7 %80.5 %-42.7 %
ROE40.9 %21.8 %56.4 %92.0 %-83.5 %
ROI30.9 %27.0 %59.4 %103.4 %-50.3 %
Economic value added (EVA)515.43420.861 442.323 836.58-2 566.84
Solvency
Equity ratio39.4 %40.8 %61.4 %70.6 %20.3 %
Gearing67.2 %40.3 %22.0 %13.3 %365.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.13.30.9
Current ratio0.91.12.33.30.9
Cash and cash equivalents1 011.791 102.471 094.88419.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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