AKTIESELSKABET AF 26.11.2009 — Credit Rating and Financial Key Figures

CVR number: 32568653
Fredskovvej 5, 7330 Brande

Company information

Official name
AKTIESELSKABET AF 26.11.2009
Established
2009
Company form
Limited company
Industry

About AKTIESELSKABET AF 26.11.2009

AKTIESELSKABET AF 26.11.2009 (CVR number: 32568653) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.5 kDKK in 2016. The operating profit was -10.5 kDKK, while net earnings were -1817 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 26.11.2009's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.46
EBIT-10.46
Net earnings-1 817.02
Shareholders equity total5 635.13
Balance sheet total (assets)21 643.17
Net debt15 996.25
Profitability
EBIT-%
ROA-7.7 %
ROE-32.2 %
ROI-7.7 %
Economic value added (EVA)-8.15
Solvency
Equity ratio26.0 %
Gearing283.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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