Aktieselskabet af 26-01-24 — Credit Rating and Financial Key Figures

CVR number: 35668268
Lundhøjvej 30, 8680 Ry

Company information

Official name
Aktieselskabet af 26-01-24
Personnel
13 persons
Established
2014
Company form
Limited company
Industry

About Aktieselskabet af 26-01-24

Aktieselskabet af 26-01-24 (CVR number: 35668268) is a company from SKANDERBORG. The company recorded a gross profit of 14 mDKK in 2021. The operating profit was 3439.4 kDKK, while net earnings were 2076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 26-01-24's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 218.244 309.917 880.4217 920.5214 022.89
EBIT1 783.14754.422 661.0110 594.803 439.43
Net earnings1 278.65569.771 947.628 111.122 075.96
Shareholders equity total3 244.137 313.9019 123.8427 234.9729 310.94
Balance sheet total (assets)18 954.7419 430.5253 286.9774 312.53113 714.59
Net debt-1 817.774 305.655 967.71809.602 445.99
Profitability
EBIT-%
ROA9.7 %4.1 %7.4 %16.6 %3.7 %
ROE49.1 %10.8 %14.7 %35.0 %7.3 %
ROI21.4 %8.0 %11.1 %29.0 %8.2 %
Economic value added (EVA)1 598.60714.721 722.647 818.991 264.23
Solvency
Equity ratio17.1 %37.6 %36.6 %36.7 %25.8 %
Gearing124.9 %60.7 %85.9 %22.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.51.71.5
Current ratio1.11.51.61.91.5
Cash and cash equivalents5 870.86137.5010 465.495 214.938 532.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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