Aktieselskabet af 30. november 2021 — Credit Rating and Financial Key Figures

CVR number: 21576603
Trondheimparken 36, 5400 Bogense
cl@danrevi.dk
tel: 64891895
www.vjr.dk

Credit rating

Company information

Official name
Aktieselskabet af 30. november 2021
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3 058.713 032.472 890.862 683.93
Gross profit2 231.132 194.142 099.421 862.35
EBIT351.94287.90146.29239.74
Net earnings254.74206.7191.70152.73
Shareholders equity total755.82708.53592.23652.96
Balance sheet total (assets)1 616.281 573.301 399.081 532.60
Net debt- 264.11- 262.12- 187.26- 309.23
Profitability
EBIT-%11.5 %9.5 %5.1 %8.9 %
ROA21.8 %18.1 %9.8 %16.4 %
ROE33.7 %28.2 %14.1 %24.5 %
ROI41.3 %34.9 %19.8 %33.8 %
Economic value added (EVA)272.02198.1589.02153.25
Solvency
Equity ratio46.8 %45.0 %42.3 %42.6 %
Gearing
Relative net indebtedness %16.3 %16.9 %18.5 %18.0 %
Liquidity
Quick ratio1.61.61.61.6
Current ratio1.61.61.61.6
Cash and cash equivalents264.11262.12187.26309.23
Capital use efficiency
Trade debtors turnover (days)69.470.867.369.8
Net working capital %16.2 %15.7 %13.8 %17.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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