Aktieselskabet af 9. december 2015 — Credit Rating and Financial Key Figures

CVR number: 32771211
Balstrupvej 90, Balstrup 4100 Ringsted
tel: 70204477

Credit rating

Company information

Official name
Aktieselskabet af 9. december 2015
Established
2010
Domicile
Balstrup
Company form
Limited company
Industry

About Aktieselskabet af 9. december 2015

Aktieselskabet af 9. december 2015 (CVR number: 32771211) is a company from RINGSTED. The company recorded a gross profit of 1932.8 kDKK in 2016. The operating profit was 1243.6 kDKK, while net earnings were 923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 9. december 2015's liquidity measured by quick ratio was 10.4 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 profit1 932.77
EBIT1 243.60
Net earnings923.76
Shareholders equity total4 069.15
Balance sheet total (assets)4 495.72
Net debt- 139.91
Profitability
EBIT-%
ROA28.2 %
ROE22.7 %
ROI31.2 %
Economic value added (EVA)969.73
Solvency
Equity ratio90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.4
Current ratio10.4
Cash and cash equivalents139.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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