Aktieselskabet af 6. oktober 2016

CVR number: 26786827
Skyumvej 71, Vilsund 7752 Snedsted
tel: 70105540

Credit rating

Company information

Official name
Aktieselskabet af 6. oktober 2016
Established
2002
Domicile
Vilsund
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Aktieselskabet af 6. oktober 2016

Aktieselskabet af 6. oktober 2016 (CVR number: 26786827) is a company from THISTED. The company recorded a gross profit of -11.5 kDKK in 2016. The operating profit was -29.4 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 6. oktober 2016's liquidity measured by quick ratio was 36.5 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
2016
Volume
Net sales
Gross profit-11.54
EBIT-29.43
Net earnings84.54
Shareholders equity total9 606.77
Balance sheet total (assets)9 877.58
Net debt- 150.28
Profitability
EBIT-%
ROA3.5 %
ROE0.9 %
ROI3.6 %
Economic value added (EVA)-20.89
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.5
Current ratio36.5
Cash and cash equivalents150.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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