Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 647.29 | 3 353.95 | 3 052.47 | 564.79 |
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 | -1 775.82 | 42.29 | 59.80 |
Balance sheet total (assets) | 5 724.54 | 3 933.87 | 2 432.09 | 186.21 |
Net debt | 1 652.45 | 200.92 | 1 007.52 | -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 ratio | 0.9 | 0.6 | 0.2 | 1.5 |
Current ratio | 1.0 | 0.7 | 0.3 | 1.5 |
Cash and cash equivalents | 24.93 | 135.90 | 139.72 | 19.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | C |
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