Aktieselskabet af 1. november 2010 — Credit Rating and Financial Key Figures

CVR number: 33264534
Bøgeskovvej 11 A, Munkegårde 3490 Kvistgård

Company information

Official name
Aktieselskabet af 1. november 2010
Personnel
2 persons
Established
2010
Domicile
Munkegårde
Company form
Limited company
Industry

About Aktieselskabet af 1. november 2010

Aktieselskabet af 1. november 2010 (CVR number: 33264534) is a company from HELSINGØR. The company recorded a gross profit of 3229.6 kDKK in 2019. The operating profit was -1017.5 kDKK, while net earnings were -1083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 1. november 2010's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit7 067.493 935.814 442.873 229.59
EBIT90.38- 237.75-2 268.15-1 017.47
Net earnings- 105.40- 358.91-2 359.12-1 083.89
Shareholders equity total425.9467.03707.91- 375.99
Balance sheet total (assets)7 315.456 283.433 246.372 664.83
Net debt3 252.553 607.27- 264.42156.34
Profitability
EBIT-%
ROA1.5 %-3.5 %-47.5 %-31.5 %
ROE-24.7 %-145.6 %-608.9 %-64.3 %
ROI2.4 %-5.6 %-92.1 %-155.0 %
Economic value added (EVA)73.38- 186.85-2 173.96-1 015.86
Solvency
Equity ratio5.8 %1.1 %21.8 %-12.4 %
Gearing863.0 %5623.8 %46.5 %-63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.40.9
Current ratio1.11.01.51.0
Cash and cash equivalents423.09162.39593.9183.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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