ApS AF 01.01. 01, HERNING — Credit Rating and Financial Key Figures

CVR number: 15034041
Vestergade 47, 7400 Herning

Company information

Official name
ApS AF 01.01. 01, HERNING
Established
1991
Company form
Private limited company
Industry

About ApS AF 01.01. 01, HERNING

ApS AF 01.01. 01, HERNING (CVR number: 15034041) is a company from HERNING. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 01.01. 01, HERNING's liquidity measured by quick ratio was 57.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.30-16.18-16.54-15.81-24.29
EBIT-16.30-16.18-16.54-15.81-24.29
Net earnings14.3238.72- 118.4137.0621.12
Shareholders equity total707.77689.99514.38551.44511.56
Balance sheet total (assets)717.63709.16523.38560.44520.56
Net debt- 716.03- 707.93- 518.34- 559.95- 520.13
Profitability
EBIT-%
ROA2.5 %7.0 %0.9 %6.8 %3.9 %
ROE2.0 %5.5 %-19.7 %7.0 %4.0 %
ROI2.5 %7.1 %0.9 %7.0 %4.0 %
Economic value added (EVA)-12.26-12.21-15.63-15.61-23.86
Solvency
Equity ratio98.6 %97.3 %98.3 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.837.058.262.357.8
Current ratio72.837.058.262.357.8
Cash and cash equivalents716.03707.93518.34559.95520.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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