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 3887.1 kDKK in 2024. The operating profit was 4571.1 kDKK, while net earnings were 3211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 686.662 577.142 944.262 771.433 887.07
EBIT3 045.332 837.592 703.641 794.124 571.13
Net earnings5 805.376 094.736 256.174 662.543 211.18
Shareholders equity total101 525.36107 656.33113 960.0633 249.4436 461.95
Balance sheet total (assets)136 869.27140 897.84144 602.3062 467.7564 357.21
Net debt33 368.4530 645.5329 041.1827 614.5526 492.69
Profitability
EBIT-%
ROA4.9 %4.7 %4.7 %5.8 %7.2 %
ROE5.9 %5.8 %5.6 %6.3 %9.2 %
ROI4.9 %4.7 %4.8 %5.9 %7.4 %
Economic value added (EVA)-3 522.47-3 948.68-4 255.72-5 396.621 502.49
Solvency
Equity ratio74.2 %76.4 %78.8 %53.3 %56.7 %
Gearing33.0 %28.6 %25.6 %83.7 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.717.325.90.20.5
Current ratio18.517.125.80.20.5
Cash and cash equivalents138.73175.3580.71203.6014.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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