Aktieselskabet af 30. november 2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 30. november 2021
Aktieselskabet af 30. november 2021 (CVR number: 21576603) is a company from NORDFYNS. The company reported a net sales of 2.7 mDKK in 2019, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.2 mDKK), while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet af 30. november 2021's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 058.71 | 3 032.47 | 2 890.86 | 2 683.93 |
Gross profit | 2 231.13 | 2 194.14 | 2 099.42 | 1 862.35 |
EBIT | 351.94 | 287.90 | 146.29 | 239.74 |
Net earnings | 254.74 | 206.71 | 91.70 | 152.73 |
Shareholders equity total | 755.82 | 708.53 | 592.23 | 652.96 |
Balance sheet total (assets) | 1 616.28 | 1 573.30 | 1 399.08 | 1 532.60 |
Net debt | - 264.11 | - 262.12 | - 187.26 | - 309.23 |
Profitability | ||||
EBIT-% | 11.5 % | 9.5 % | 5.1 % | 8.9 % |
ROA | 21.8 % | 18.1 % | 9.8 % | 16.4 % |
ROE | 33.7 % | 28.2 % | 14.1 % | 24.5 % |
ROI | 41.3 % | 34.9 % | 19.8 % | 33.8 % |
Economic value added (EVA) | 272.02 | 198.15 | 89.02 | 153.25 |
Solvency | ||||
Equity ratio | 46.8 % | 45.0 % | 42.3 % | 42.6 % |
Gearing | ||||
Relative net indebtedness % | 16.3 % | 16.9 % | 18.5 % | 18.0 % |
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 264.11 | 262.12 | 187.26 | 309.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 69.4 | 70.8 | 67.3 | 69.8 |
Net working capital % | 16.2 % | 15.7 % | 13.8 % | 17.8 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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