Aktieselskabet af 14. februar 2020

CVR number: 15659580
Ankervej 1, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
Aktieselskabet af 14. februar 2020
Personnel
11 persons
Established
1991
Domicile
Kraghave
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Aktieselskabet af 14. februar 2020 (CVR number: 15659580) is a company from GULDBORGSUND. The company recorded a gross profit of -3336.9 kDKK in 2018. The operating profit was -9792.4 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -131.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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 14. februar 2020's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 279.50-2 972.53-3 336.91
EBIT-4 086.66-7 605.82-9 792.41
Net earnings-3 282.75-10 177.36-10 078.34
Shareholders equity total22 858.5112 681.152 602.81
Balance sheet total (assets)29 522.7926 457.8022 089.37
Net debt-5 675.11782.3110 809.75
Profitability
EBIT-%
ROA-13.8 %-27.2 %-40.3 %
ROE-14.4 %-57.3 %-131.9 %
ROI-15.0 %-33.4 %-58.9 %
Economic value added (EVA)-3 187.80-10 766.62-10 334.23
Solvency
Equity ratio77.4 %47.9 %11.8 %
Gearing19.2 %43.9 %476.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.60.7
Current ratio4.60.70.9
Cash and cash equivalents10 059.674 780.921 598.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.