K/S AF 4. JANUAR 1994 — Credit Rating and Financial Key Figures

CVR number: 17742973
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
K/S AF 4. JANUAR 1994
Established
1994
Company form
Limited partnership
Industry

About K/S AF 4. JANUAR 1994

K/S AF 4. JANUAR 1994 (CVR number: 17742973) is a company from HORSENS. The company recorded a gross profit of 2771.4 kDKK in 2023. The operating profit was 1794.1 kDKK, while net earnings were 4662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AF 4. JANUAR 1994's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 900.932 686.662 577.142 944.262 771.43
EBIT1 364.753 045.332 837.592 703.641 794.12
Net earnings3 544.915 805.376 094.736 256.174 662.54
Shareholders equity total95 338.98101 525.36107 656.33113 960.0633 249.44
Balance sheet total (assets)132 733.06136 869.27140 897.84144 602.3062 467.75
Net debt35 241.7333 368.4530 645.5329 041.1827 614.55
Profitability
EBIT-%
ROA4.2 %4.9 %4.7 %4.7 %5.8 %
ROE4.9 %5.9 %5.8 %5.6 %6.3 %
ROI4.2 %4.9 %4.7 %4.8 %5.9 %
Economic value added (EVA)-2 881.67-3 315.62-3 701.00-3 988.32-5 128.07
Solvency
Equity ratio71.9 %74.2 %76.4 %78.8 %53.3 %
Gearing37.1 %33.0 %28.6 %25.6 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.718.717.325.90.2
Current ratio18.318.517.125.80.2
Cash and cash equivalents104.17138.73175.3580.71203.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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