Aktieselskabet af 14. oktober 2020, Aarhus — Credit Rating and Financial Key Figures

CVR number: 13172978
Skt. Clemens Stræde 7, 8000 Aarhus C
dina@evar.dk

Company information

Official name
Aktieselskabet af 14. oktober 2020, Aarhus
Established
1989
Company form
Limited company
Industry

About Aktieselskabet af 14. oktober 2020, Aarhus

Aktieselskabet af 14. oktober 2020, Aarhus (CVR number: 13172978) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2019. The operating profit was -35.6 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 14. oktober 2020, Aarhus's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit469.38-8.32-33.85-35.64
EBIT- 342.90-8.32-33.85-35.64
Net earnings-4 513.71146.37-28.06283.52
Shareholders equity total- 216.46-70.10-98.15185.37
Balance sheet total (assets)677.861 747.881 127.78487.83
Net debt703.651 136.541 188.44106.34
Profitability
EBIT-%
ROA-511.8 %11.7 %-0.9 %-4.2 %
ROE-665.9 %12.1 %-2.0 %43.2 %
ROI-650.5 %12.7 %-0.9 %-4.3 %
Economic value added (EVA)- 267.354.392.46-19.74
Solvency
Equity ratio-24.2 %-3.9 %-8.0 %38.0 %
Gearing-325.1 %-2552.2 %-1223.5 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.01.6
Current ratio0.50.40.01.6
Cash and cash equivalents652.5012.49148.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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