Aktieselskabet af 20. september 2017 — Credit Rating and Financial Key Figures

CVR number: 21040088
Industrivej 3 B, 4632 Bjæverskov
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tel: 56869184
www.just.dk

Company information

Official name
Aktieselskabet af 20. september 2017
Established
1998
Company form
Limited company
Industry

About Aktieselskabet af 20. september 2017

Aktieselskabet af 20. september 2017 (CVR number: 21040088) is a company from KØGE. The company recorded a gross profit of 17.6 mDKK in 2016. The operating profit was 5661.4 kDKK, while net earnings were 4195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 20. september 2017'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit17 569.09
EBIT5 661.42
Net earnings4 195.45
Shareholders equity total15 817.25
Balance sheet total (assets)41 131.51
Net debt16 752.44
Profitability
EBIT-%
ROA14.5 %
ROE26.5 %
ROI16.2 %
Economic value added (EVA)4 365.20
Solvency
Equity ratio39.0 %
Gearing106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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