Aktieselskabet af 16. april 2003 — Credit Rating and Financial Key Figures

CVR number: 27137733
Slotsmarken 10, 2970 Hørsholm
osp@lisberg.com
tel: 70150160

Credit rating

Company information

Official name
Aktieselskabet af 16. april 2003
Established
2003
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Aktieselskabet af 16. april 2003

Aktieselskabet af 16. april 2003 (CVR number: 27137733) is a company from HØRSHOLM. The company recorded a gross profit of 5036.1 kDKK in 2017. The operating profit was 483.4 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 16. april 2003's liquidity measured by quick ratio was 1.4 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 profit3 777.195 036.10
EBIT- 185.98483.35
Net earnings- 196.53396.92
Shareholders equity total392.18789.10
Balance sheet total (assets)2 761.222 899.22
Net debt745.31259.44
Profitability
EBIT-%
ROA-6.7 %17.1 %
ROE-50.1 %67.2 %
ROI-14.3 %37.1 %
Economic value added (EVA)- 185.98446.25
Solvency
Equity ratio14.2 %27.2 %
Gearing232.1 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents165.07251.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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