AKTIESELSKABET AF 6. FEB. 2005 — Credit Rating and Financial Key Figures

CVR number: 15241780
Nils Erlings Allé 26, Dyrup 5250 Odense SV
tel: 66180506

Credit rating

Company information

Official name
AKTIESELSKABET AF 6. FEB. 2005
Established
1991
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About AKTIESELSKABET AF 6. FEB. 2005

AKTIESELSKABET AF 6. FEB. 2005 (CVR number: 15241780) is a company from ODENSE. The company recorded a gross profit of -20.5 kDKK in 2019. The operating profit was -20.5 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 6. FEB. 2005's liquidity measured by quick ratio was 37.8 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 profit-34.48-37.64-6.53-20.53
EBIT-34.48-37.64-6.53-20.53
Net earnings16.3265.44-12.71-26.61
Shareholders equity total3 115.623 086.073 073.362 946.75
Balance sheet total (assets)3 198.413 246.673 148.943 026.75
Net debt-1 840.24-3 182.44-3 029.30-2 926.14
Profitability
EBIT-%
ROA0.5 %2.9 %-0.2 %-0.7 %
ROE0.5 %2.1 %-0.4 %-0.9 %
ROI0.5 %3.1 %-0.2 %-0.7 %
Economic value added (EVA)-34.48- 101.730.21-22.74
Solvency
Equity ratio97.4 %95.1 %97.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.720.241.737.8
Current ratio22.720.241.737.8
Cash and cash equivalents1 840.243 182.443 029.302 926.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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