ApS AF 1. JUNI 1988 — Credit Rating and Financial Key Figures

CVR number: 12160305
Tuborg Sundpark 11, 2900 Hellerup

Credit rating

Company information

Official name
ApS AF 1. JUNI 1988
Established
1988
Company form
Private limited company
Industry

About ApS AF 1. JUNI 1988

ApS AF 1. JUNI 1988 (CVR number: 12160305) is a company from GENTOFTE. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were 3396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 1. JUNI 1988's liquidity measured by quick ratio was 568.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.09-57.45-76.94-48.20-63.80
EBIT-60.09-57.45-76.94-48.20-65.15
Net earnings-1 726.795 095.33-4 856.541 547.893 396.71
Shareholders equity total70 431.8475 427.1770 470.6371 918.5275 205.23
Balance sheet total (assets)70 548.2976 402.7670 578.6572 053.5575 337.79
Net debt-69 819.87-76 147.24-68 908.49-70 810.96-74 756.28
Profitability
EBIT-%
ROA1.3 %9.8 %2.3 %6.4 %7.6 %
ROE-2.4 %7.0 %-6.7 %2.2 %4.6 %
ROI1.3 %9.9 %2.3 %6.4 %7.6 %
Economic value added (EVA)-36.12-70.96-19.94- 112.27- 102.01
Solvency
Equity ratio99.8 %98.7 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio605.878.3653.3533.6568.3
Current ratio605.878.3653.3533.6568.3
Cash and cash equivalents69 906.3276 220.3068 981.5570 884.0274 856.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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