Aktieselskabet af 01.01.2011 — Credit Rating and Financial Key Figures

CVR number: 27478433
Amaliegade 6, 1256 København K
bbc@publicaffairsgroup.dk
tel: 33328855

Credit rating

Company information

Official name
Aktieselskabet af 01.01.2011
Established
2003
Company form
Limited company
Industry

About Aktieselskabet af 01.01.2011

Aktieselskabet af 01.01.2011 (CVR number: 27478433) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2017. The operating profit was -14.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 01.01.2011's liquidity measured by quick ratio was 1.3 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 profit182.2577.16
EBIT-72.50-14.35
Net earnings0.7511.58
Shareholders equity total633.82645.40
Balance sheet total (assets)1 410.691 732.50
Net debt11.80-74.25
Profitability
EBIT-%
ROA0.1 %2.6 %
ROE0.1 %1.8 %
ROI0.2 %6.4 %
Economic value added (EVA)-72.50-43.05
Solvency
Equity ratio44.9 %37.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents74.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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