SA AF 10/6 2004 HOLDING ApS

CVR number: 28107412
Snævringen 8 B, Thurø 5700 Svendborg
tel: 40793339

Credit rating

Company information

Official name
SA AF 10/6 2004 HOLDING ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SA AF 10/6 2004 HOLDING ApS

SA AF 10/6 2004 HOLDING ApS (CVR number: 28107412) is a company from SVENDBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA AF 10/6 2004 HOLDING ApS's liquidity measured by quick ratio was 320.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.09-52.41-13.83-4.93-13.52
EBIT-30.09-58.22-27.79-18.89-27.48
Net earnings1 523.61899.942 882.463 040.70332.28
Shareholders equity total8 681.219 081.1511 113.6113 929.319 431.59
Balance sheet total (assets)8 757.849 439.0611 311.2114 022.479 459.54
Net debt-4 057.24-4 673.85-5 609.11-7 681.50-7 220.46
Profitability
EBIT-%
ROA18.9 %10.1 %28.9 %27.8 %3.7 %
ROE18.8 %10.1 %28.5 %24.3 %2.8 %
ROI19.1 %10.3 %29.3 %28.1 %3.7 %
Economic value added (EVA)56.963.0461.20120.72127.92
Solvency
Equity ratio99.1 %96.2 %98.3 %99.3 %99.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio63.613.859.182.6320.4
Current ratio63.613.859.182.6320.4
Cash and cash equivalents4 057.244 921.815 609.117 681.507 220.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.