A/S af 21. november 2018 — Credit Rating and Financial Key Figures

CVR number: 21862576
Vingårdstræde 6, 1070 København K
gp@faenoe.dk
tel: 33326768

Company information

Official name
A/S af 21. november 2018
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 560.6310 218.17-21.63
EBIT-2 389.303 012.04-21.63
Net earnings-1 981.862 290.23-8.54
Shareholders equity total1 469.386 759.616 751.07
Balance sheet total (assets)10 622.318 993.886 757.32
Net debt6 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)-1 866.282 276.0857.48
Solvency
Equity ratio13.8 %75.2 %99.9 %
Gearing441.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.01 081.2
Current ratio0.64.01 081.2
Cash and cash equivalents122.278 316.6546.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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