Aktieselskabet af 13. april 2018 — Credit Rating and Financial Key Figures

CVR number: 19023982
Telemarken 3 A, 5600 Faaborg

Credit rating

Company information

Official name
Aktieselskabet af 13. april 2018
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aktieselskabet af 13. april 2018

Aktieselskabet af 13. april 2018 (CVR number: 19023982) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -29.4 kDKK in 2018. The operating profit was -29.4 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 13. april 2018's liquidity measured by quick ratio was 17.6 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
201620172018
Volume
Net sales
Gross profit542.01-51.14-29.45
EBIT562.62- 240.94-29.45
Net earnings427.99- 229.83-22.97
Shareholders equity total929.29274.46251.49
Balance sheet total (assets)1 206.13306.97266.68
Net debt-63.53-38.28-15.77
Profitability
EBIT-%
ROA46.6 %-31.8 %-10.3 %
ROE46.1 %-38.2 %-8.7 %
ROI60.5 %-40.0 %-11.2 %
Economic value added (EVA)434.53- 273.17-34.84
Solvency
Equity ratio77.0 %89.4 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.69.417.6
Current ratio3.79.417.6
Cash and cash equivalents63.5338.2815.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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