Aktieselskabet af 31.12.2020

CVR number: 39861747
Mårkærvej 13, 2630 Taastrup

Credit rating

Company information

Official name
Aktieselskabet af 31.12.2020
Personnel
2 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Aktieselskabet af 31.12.2020

Aktieselskabet af 31.12.2020 (CVR number: 39861747) is a company from Høje-Taastrup. The company recorded a gross profit of 1635.2 kDKK in 2019. The operating profit was 523.5 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 31.12.2020's liquidity measured by quick ratio was 0.2 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
2019
Volume
Net sales
Gross profit1 635.25
EBIT523.49
Net earnings403.85
Shareholders equity total803.85
Balance sheet total (assets)2 714.72
Net debt758.70
Profitability
EBIT-%
ROA19.3 %
ROE50.2 %
ROI32.8 %
Economic value added (EVA)403.85
Solvency
Equity ratio29.6 %
Gearing98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.4
Cash and cash equivalents31.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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