A B AF 1/7 1991 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A B AF 1/7 1991 A/S
A B AF 1/7 1991 A/S (CVR number: 15778296) is a company from SYDDJURS. The company recorded a gross profit of -30 kDKK in 2022. The operating profit was -30 kDKK, while net earnings were 989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A B AF 1/7 1991 A/S's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.13 | -19.25 | -20.50 | -22.25 | -30.00 |
EBIT | -18.13 | -19.25 | -20.50 | -22.25 | -30.00 |
Net earnings | 117.74 | 377.89 | 1 861.54 | - 939.60 | 989.57 |
Shareholders equity total | 11 360.26 | 11 738.16 | 13 599.69 | 12 660.09 | 13 649.66 |
Balance sheet total (assets) | 11 378.26 | 11 848.05 | 14 216.17 | 13 339.90 | 14 354.53 |
Net debt | -11 249.40 | -11 771.21 | -14 158.57 | -12 593.85 | -13 537.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.6 % | 18.8 % | 2.1 % | 8.9 % |
ROE | 1.0 % | 3.3 % | 14.7 % | -7.2 % | 7.5 % |
ROI | 2.3 % | 4.6 % | 19.2 % | 2.1 % | 8.9 % |
Economic value added (EVA) | -26.63 | -20.59 | -11.82 | 8.35 | 0.51 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 95.7 % | 94.9 % | 95.1 % |
Gearing | 0.4 % | 0.4 % | 5.2 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 632.1 | 107.8 | 100.7 | 19.6 | 20.4 |
Current ratio | 632.1 | 107.8 | 100.7 | 19.6 | 20.4 |
Cash and cash equivalents | 11 249.40 | 11 821.21 | 14 208.57 | 13 253.65 | 14 217.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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