A B AF 1/7 1991 A/S — Credit Rating and Financial Key Figures

CVR number: 15778296
Vibæklund 6 A, Egsmark 8400 Ebeltoft

Company information

Official name
A B AF 1/7 1991 A/S
Established
1991
Domicile
Egsmark
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings117.74377.891 861.54- 939.60989.57
Shareholders equity total11 360.2611 738.1613 599.6912 660.0913 649.66
Balance sheet total (assets)11 378.2611 848.0514 216.1713 339.9014 354.53
Net debt-11 249.40-11 771.21-14 158.57-12 593.85-13 537.71
Profitability
EBIT-%
ROA2.3 %4.6 %18.8 %2.1 %8.9 %
ROE1.0 %3.3 %14.7 %-7.2 %7.5 %
ROI2.3 %4.6 %19.2 %2.1 %8.9 %
Economic value added (EVA)-26.63-20.59-11.828.350.51
Solvency
Equity ratio99.8 %99.1 %95.7 %94.9 %95.1 %
Gearing0.4 %0.4 %5.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio632.1107.8100.719.620.4
Current ratio632.1107.8100.719.620.4
Cash and cash equivalents11 249.4011 821.2114 208.5713 253.6514 217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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