Aktieselskabet af 14. oktober 1971

CVR number: 34052514
Emiliekildevej 35, 2930 Klampenborg
tel: 39908280

Credit rating

Company information

Official name
Aktieselskabet af 14. oktober 1971
Established
1971
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Aktieselskabet af 14. oktober 1971

Aktieselskabet af 14. oktober 1971 (CVR number: 34052514) is a company from GENTOFTE. The company recorded a gross profit of 2255 kDKK in 2016. The operating profit was 164.9 kDKK, while net earnings were -378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 14. oktober 1971's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 254.97
EBIT164.90
Net earnings- 378.16
Shareholders equity total4 899.70
Balance sheet total (assets)24 339.19
Net debt16 140.59
Profitability
EBIT-%
ROA0.9 %
ROE-7.7 %
ROI1.0 %
Economic value added (EVA)167.23
Solvency
Equity ratio20.1 %
Gearing332.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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