ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND
ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND (CVR number: 22393928) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 1460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND's liquidity measured by quick ratio was 94.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.77 | 164.54 | -56.62 | -70.98 | -55.12 |
EBIT | -56.77 | 164.54 | -56.62 | -70.98 | -55.12 |
Net earnings | 30 265.26 | 24 072.71 | 55 027.75 | 66 501.29 | 1 460.24 |
Shareholders equity total | 199 158.69 | 219 536.66 | 269 264.41 | 332 218.20 | 328 599.44 |
Balance sheet total (assets) | 199 826.86 | 223 532.33 | 269 295.66 | 332 251.57 | 328 634.12 |
Net debt | -8 879.20 | -7 904.67 | - 700.41 | -5 895.05 | -3 278.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 11.4 % | 22.3 % | 22.1 % | 0.4 % |
ROE | 16.4 % | 11.5 % | 22.5 % | 22.1 % | 0.4 % |
ROI | 16.4 % | 11.5 % | 22.5 % | 22.1 % | 0.4 % |
Economic value added (EVA) | - 898.42 | - 652.23 | - 856.93 | -1 070.51 | -1 321.76 |
Solvency | |||||
Equity ratio | 99.7 % | 98.2 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 2.0 | 22.4 | 176.7 | 94.5 |
Current ratio | 17.3 | 2.0 | 22.4 | 176.7 | 94.5 |
Cash and cash equivalents | 9 024.39 | 7 904.67 | 700.41 | 5 895.05 | 3 278.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.