Aktieselskabet af 11. november 2020 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 11. november 2020
Aktieselskabet af 11. november 2020 (CVR number: 38068997) is a company from AARHUS. The company recorded a gross profit of -3211.7 kDKK in 2019. The operating profit was -3382.9 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 11. november 2020's liquidity measured by quick ratio was 91 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 | -1 173.84 | -1 655.16 | -3 211.69 | |
EBIT | -1 264.59 | -1 757.87 | -3 382.88 | |
Net earnings | 1 993.53 | 4 791.11 | 13 886.07 | |
Shareholders equity total | 64 039.53 | 114 820.00 | 187 103.42 | |
Balance sheet total (assets) | 64 477.26 | 117 699.12 | 189 183.34 | |
Net debt | -64 316.89 | - 117 686.78 | - 189 183.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | 17.1 % | 14.9 % | |
ROE | 3.1 % | 5.4 % | 9.2 % | |
ROI | 8.3 % | 17.4 % | 15.1 % | |
Economic value added (EVA) | -1 204.37 | -1 716.66 | -3 212.32 | |
Solvency | ||||
Equity ratio | 99.3 % | 97.6 % | 98.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 147.3 | 40.9 | 91.0 | |
Current ratio | 147.3 | 40.9 | 91.0 | |
Cash and cash equivalents | 64 316.89 | 117 686.78 | 189 183.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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