Aktieselskabet af 26.02.2021 — Credit Rating and Financial Key Figures

CVR number: 33592388
Egumvej 53, 7000 Fredericia
JUL@bc-group.dk
tel: 41679090
www-business-connect.dk

Company information

Official name
Aktieselskabet af 26.02.2021
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About Aktieselskabet af 26.02.2021

Aktieselskabet af 26.02.2021 (CVR number: 33592388) is a company from FREDERICIA. The company recorded a gross profit of 1930.1 kDKK in 2019. The operating profit was 174.9 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 26.02.2021's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 324.113 268.794 068.781 930.10
EBIT870.69795.00107.05174.93
Net earnings- 772.53680.68110.05129.97
Shareholders equity total- 163.96516.72626.77756.73
Balance sheet total (assets)841.751 823.732 756.452 217.07
Net debt977.61- 207.93- 137.89804.23
Profitability
EBIT-%
ROA-74.9 %53.9 %6.1 %7.5 %
ROE-91.8 %100.2 %19.2 %18.8 %
ROI-76.8 %68.9 %9.6 %10.9 %
Economic value added (EVA)867.94758.27115.33169.98
Solvency
Equity ratio-16.3 %28.3 %22.7 %34.1 %
Gearing-596.6 %120.3 %178.9 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.1
Current ratio0.61.20.80.1
Cash and cash equivalents0.60829.391 259.34113.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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