A/S af 21. november 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S af 21. november 2018
A/S af 21. november 2018 (CVR number: 21862576) is a company from KØBENHAVN. The company recorded a gross profit of -21.6 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S af 21. november 2018's liquidity measured by quick ratio was 1081.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4 560.63 | 10 218.17 | -21.63 |
| EBIT | -2 389.30 | 3 012.04 | -21.63 |
| Net earnings | -1 981.86 | 2 290.23 | -8.54 |
| Shareholders equity total | 1 469.38 | 6 759.61 | 6 751.07 |
| Balance sheet total (assets) | 10 622.31 | 8 993.88 | 6 757.32 |
| Net debt | 6 364.48 | -6 945.60 | -46.26 |
| Profitability | |||
| EBIT-% | |||
| ROA | -22.5 % | 30.7 % | 0.1 % |
| ROE | -134.9 % | 55.7 % | -0.1 % |
| ROI | -28.3 % | 36.4 % | 0.1 % |
| Economic value added (EVA) | -1 866.28 | 2 276.08 | 57.48 |
| Solvency | |||
| Equity ratio | 13.8 % | 75.2 % | 99.9 % |
| Gearing | 441.5 % | 20.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 4.0 | 1 081.2 |
| Current ratio | 0.6 | 4.0 | 1 081.2 |
| Cash and cash equivalents | 122.27 | 8 316.65 | 46.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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