AB af 30.11.2023 ApS

CVR number: 41102195
Fiskehuskajen 11, 9990 Skagen

Credit rating

Company information

Official name
AB af 30.11.2023 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AB af 30.11.2023 ApS

AB af 30.11.2023 ApS (CVR number: 41102195) is a company from FREDERIKSHAVN. The company recorded a gross profit of 564.8 kDKK in 2023. The operating profit was -1125 kDKK, while net earnings were -1207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.9 %, which can be considered poor and Return on Equity (ROE) was -2365.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. AB af 30.11.2023 ApS'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
2020202120222023
Volume
Net sales
Gross profit647.293 353.953 052.47564.79
EBIT- 421.30- 433.65-1 488.57-1 124.98
Net earnings- 396.71- 565.69-2 281.89-1 207.48
Shareholders equity total-1 210.14-1 775.8242.2959.80
Balance sheet total (assets)5 724.543 933.872 432.09186.21
Net debt1 652.45200.921 007.52-19.33
Profitability
EBIT-%
ROA-6.1 %-6.6 %-36.6 %-85.9 %
ROE-6.9 %-11.7 %-114.8 %-2365.6 %
ROI-8.2 %-9.6 %-63.4 %-180.1 %
Economic value added (EVA)- 328.78- 276.36-1 818.84-1 120.09
Solvency
Equity ratio-17.5 %-31.1 %1.7 %32.1 %
Gearing-138.6 %-19.0 %2713.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.21.5
Current ratio1.00.70.31.5
Cash and cash equivalents24.93135.90139.7219.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-85.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.