A/S AF 18. FEBRUAR 1993. MIDDELFART

CVR number: 10400686
Omfartsvejen 1, Frøslev 6330 Padborg
virkadm@thermo-transit.com
tel: 73474747

Credit rating

Company information

Official name
A/S AF 18. FEBRUAR 1993. MIDDELFART
Established
1986
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About A/S AF 18. FEBRUAR 1993. MIDDELFART

A/S AF 18. FEBRUAR 1993. MIDDELFART (CVR number: 10400686) is a company from AABENRAA. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S AF 18. FEBRUAR 1993. MIDDELFART's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-34.00-84.00
EBIT-34.00-84.00
Net earnings27 462.00-22 372.00
Shareholders equity total177 925.00121 952.00
Balance sheet total (assets)195 415.00179 234.00
Net debt14 992.0032 758.00
Profitability
EBIT-%
ROA14.1 %-10.8 %
ROE15.4 %-14.9 %
ROI14.2 %-10.9 %
Economic value added (EVA)-29.547 281.63
Solvency
Equity ratio91.0 %68.0 %
Gearing8.4 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents8.0023 843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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