Credit rating
Company information
About A/S AF 10/5 1956
A/S AF 10/5 1956 (CVR number: 11577814) is a company from ODENSE. The company recorded a gross profit of 275.3 kDKK in 2024. The operating profit was -247.1 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF 10/5 1956's liquidity measured by quick ratio was 22.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.97 | 308.67 | 287.05 | 311.53 | 275.29 |
EBIT | - 214.03 | - 201.65 | -72.96 | - 167.16 | - 247.10 |
Net earnings | -58.95 | 247.30 | - 379.05 | -10.88 | -62.47 |
Shareholders equity total | 4 640.79 | 4 832.78 | 4 253.74 | 4 185.66 | 3 973.19 |
Balance sheet total (assets) | 5 387.57 | 5 483.60 | 4 528.87 | 4 362.31 | 4 118.41 |
Net debt | -3 840.51 | -4 096.38 | -3 472.82 | -3 135.58 | -3 019.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 6.4 % | -4.2 % | -1.0 % | -1.5 % |
ROE | -1.2 % | 5.2 % | -8.3 % | -0.3 % | -1.5 % |
ROI | -0.9 % | 6.7 % | -4.4 % | -1.1 % | -1.5 % |
Economic value added (EVA) | - 123.48 | - 119.29 | -23.79 | - 119.96 | - 253.49 |
Solvency | |||||
Equity ratio | 86.1 % | 88.1 % | 93.9 % | 96.0 % | 96.5 % |
Gearing | 10.3 % | 7.7 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.9 | 13.3 | 19.2 | 22.1 |
Current ratio | 5.8 | 6.9 | 13.3 | 19.2 | 22.1 |
Cash and cash equivalents | 4 317.84 | 4 470.80 | 3 591.41 | 3 135.58 | 3 019.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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