Aktieselskabet af 2009 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 2009
Aktieselskabet af 2009 (CVR number: 32084389) is a company from IKAST-BRANDE. The company recorded a gross profit of 2650.8 kDKK in 2016. The operating profit was -641.1 kDKK, while net earnings were -527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 2009's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 650.80 |
EBIT | - 641.06 |
Net earnings | - 527.45 |
Shareholders equity total | 1 335.63 |
Balance sheet total (assets) | 4 177.65 |
Net debt | 705.98 |
Profitability | |
EBIT-% | |
ROA | -14.3 % |
ROE | -39.5 % |
ROI | -29.2 % |
Economic value added (EVA) | - 507.14 |
Solvency | |
Equity ratio | 32.0 % |
Gearing | 52.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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