Aktieselskabet af 08-09-2020 — Credit Rating and Financial Key Figures

CVR number: 37828505
Ringager 28, 2605 Brøndby

Credit rating

Company information

Official name
Aktieselskabet af 08-09-2020
Personnel
52 persons
Established
2016
Company form
Limited company
Industry

About Aktieselskabet af 08-09-2020

Aktieselskabet af 08-09-2020 (CVR number: 37828505) is a company from BRØNDBY. The company recorded a gross profit of 53.7 mDKK in 2018. The operating profit was 5010.4 kDKK, while net earnings were 2586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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 08-09-2020's liquidity measured by quick ratio was 1.2 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
2018
Volume
Net sales
Gross profit32 772.0946 611.1553 735.13
EBIT5 150.431 795.695 010.42
Net earnings3 529.98486.672 586.50
Shareholders equity total6 529.987 016.659 603.15
Balance sheet total (assets)28 457.0545 582.8476 836.41
Net debt116.387 952.047 522.91
Profitability
EBIT-%
ROA18.1 %6.2 %8.8 %
ROE54.1 %7.2 %31.1 %
ROI50.1 %15.0 %25.0 %
Economic value added (EVA)3 663.73996.493 790.85
Solvency
Equity ratio22.9 %15.6 %13.1 %
Gearing57.0 %185.5 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.31.21.1
Cash and cash equivalents3 606.615 063.015 063.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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