AKTIESELSKABET AF 7/7 1993 — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET AF 7/7 1993
AKTIESELSKABET AF 7/7 1993 (CVR number: 17344978) is a company from AARHUS. The company recorded a gross profit of 204.7 kDKK in 2019. The operating profit was -93.8 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 7/7 1993's liquidity measured by quick ratio was 61.9 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -69.17 | - 273.49 | -59.29 | 204.66 |
EBIT | 16.83 | 2 873.73 | -59.29 | -93.79 |
Net earnings | 9 333.11 | 5 722.42 | 2 509.03 | 58.08 |
Shareholders equity total | 29 256.83 | 34 979.65 | 37 519.40 | 37 577.47 |
Balance sheet total (assets) | 34 635.47 | 35 910.29 | 38 777.65 | 37 949.63 |
Net debt | -5 801.53 | -16 274.41 | -6 619.26 | -18 289.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.0 % | 19.6 % | 7.3 % | 0.5 % |
ROE | 31.9 % | 17.8 % | 6.9 % | 0.2 % |
ROI | 28.1 % | 19.9 % | 7.5 % | 0.5 % |
Economic value added (EVA) | 13.12 | 2 257.07 | 796.51 | -1 591.91 |
Solvency | ||||
Equity ratio | 84.5 % | 97.4 % | 97.0 % | 99.2 % |
Gearing | 17.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 41.3 | 17.5 | 22.9 | 61.9 |
Current ratio | 41.3 | 17.5 | 21.2 | 49.4 |
Cash and cash equivalents | 10 872.28 | 16 274.41 | 6 619.26 | 18 289.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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