INVESTERINGSSELSKABET AF 22/1 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 22/1 2004 A/S
INVESTERINGSSELSKABET AF 22/1 2004 A/S (CVR number: 27565476) is a company from RUDERSDAL. The company recorded a gross profit of -13.4 kDKK in 2020. The operating profit was -13.4 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 22/1 2004 A/S's liquidity measured by quick ratio was 339.2 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 907.00 | ||||
Gross profit | 3 685.12 | 314.95 | -3.32 | -20.41 | -13.38 |
EBIT | 3 685.12 | 314.95 | - 452.48 | -20.41 | -13.38 |
Net earnings | 3 995.73 | 390.48 | - 406.39 | 7.73 | 13.87 |
Shareholders equity total | 50 811.02 | 5 573.06 | 5 166.68 | 5 174.41 | 5 188.28 |
Balance sheet total (assets) | 54 461.52 | 9 640.99 | 5 204.50 | 5 189.69 | 5 207.47 |
Net debt | - 137.27 | 43.94 | -46.51 | -47.41 | -1.86 |
Profitability | |||||
EBIT-% | 94.3 % | ||||
ROA | 7.8 % | 3.2 % | -5.3 % | 0.2 % | 0.3 % |
ROE | 7.9 % | 1.4 % | -7.6 % | 0.1 % | 0.3 % |
ROI | 8.4 % | 3.7 % | -7.4 % | 0.2 % | 0.3 % |
Economic value added (EVA) | 3 491.44 | 702.05 | -2 204.42 | - 272.82 | - 268.11 |
Solvency | |||||
Equity ratio | 93.3 % | 57.8 % | 99.3 % | 99.7 % | 99.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | 89.9 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 1.1 | 208.2 | 403.7 | 339.2 |
Current ratio | 2.9 | 1.1 | 208.2 | 403.7 | 339.2 |
Cash and cash equivalents | 137.27 | 1.81 | 46.51 | 47.41 | 1.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 174.8 % | ||||
Credit risk | |||||
Credit rating | AA | BBB | BB | B | B |
Variable visualization
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