A/S AFFALDSDEPONI AF 1/8-1990 — Credit Rating and Financial Key Figures

CVR number: 13702489
Jægerstræde 21, 2750 Ballerup

Company information

Official name
A/S AFFALDSDEPONI AF 1/8-1990
Established
1989
Company form
Limited company
Industry

About A/S AFFALDSDEPONI AF 1/8-1990

A/S AFFALDSDEPONI AF 1/8-1990 (CVR number: 13702489) is a company from BALLERUP. The company recorded a gross profit of 7.1 kDKK in 2021. The operating profit was 7.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S AFFALDSDEPONI AF 1/8-1990's liquidity measured by quick ratio was 7.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 614.00- 349.00- 673.00-1 675.007.11
EBIT- 614.00- 388.00- 673.00-1 675.007.11
Net earnings- 620.00- 400.00- 684.00-1 684.00
Shareholders equity total2 768.002 368.001 684.00
Balance sheet total (assets)2 811.002 386.001 768.001 218.00652.92
Net debt-2 705.00-2 348.00-1 692.00-1 133.00- 597.33
Profitability
EBIT-%
ROA-19.7 %-14.9 %-32.4 %-112.2 %0.8 %
ROE-20.1 %-15.6 %-33.8 %-116.1 %
ROI-19.9 %-15.1 %-33.1 %-117.7 %0.8 %
Economic value added (EVA)- 617.22- 391.17- 674.00-1 674.1564.49
Solvency
Equity ratio98.5 %99.2 %95.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio64.5132.621.016.57.6
Current ratio64.5132.621.016.57.6
Cash and cash equivalents2 705.002 348.001 701.001 142.00603.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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