Aktieselskabet af 20.11.2017 — Credit Rating and Financial Key Figures

CVR number: 20918896
Hagemannsvej 6 A, 8600 Silkeborg
tel: 86827566

Company information

Official name
Aktieselskabet af 20.11.2017
Established
1998
Company form
Limited company
Industry

About Aktieselskabet af 20.11.2017

Aktieselskabet af 20.11.2017 (CVR number: 20918896) is a company from SILKEBORG. The company recorded a gross profit of 5814 kDKK in 2017. The operating profit was 640 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 20.11.2017's liquidity measured by quick ratio was 1.2 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
2017
Volume
Net sales
Gross profit5 664.055 814.04
EBIT- 382.52639.96
Net earnings- 472.46313.54
Shareholders equity total128.41441.96
Balance sheet total (assets)4 569.002 586.91
Net debt1 466.47- 206.12
Profitability
EBIT-%
ROA-8.3 %17.9 %
ROE-367.9 %109.9 %
ROI-23.7 %60.3 %
Economic value added (EVA)- 361.84356.92
Solvency
Equity ratio2.8 %17.1 %
Gearing1143.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio1.01.2
Cash and cash equivalents1.55295.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.