K/S AF 31/7 2000 — Credit Rating and Financial Key Figures

CVR number: 25824318
Levysgade 14, 8700 Horsens

Company information

Official name
K/S AF 31/7 2000
Established
2000
Company form
Limited partnership
Industry

About K/S AF 31/7 2000

K/S AF 31/7 2000 (CVR number: 25824318) is a company from HORSENS. The company recorded a gross profit of 2403.3 kDKK in 2023. The operating profit was 161.2 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 31/7 2000's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 315.011 788.622 008.092 037.222 403.34
EBIT3 066.631 575.121 796.733 070.65161.17
Net earnings3 681.412 007.032 598.503 195.08240.79
Shareholders equity total17 810.3319 325.7121 901.7750 456.5150 271.14
Balance sheet total (assets)45 360.3450 106.7054 150.5588 201.3990 393.41
Net debt26 668.6129 028.2629 371.8536 560.4636 254.39
Profitability
EBIT-%
ROA8.9 %5.9 %5.9 %6.2 %1.8 %
ROE22.8 %10.8 %12.6 %8.8 %0.5 %
ROI9.1 %6.0 %6.1 %6.4 %1.8 %
Economic value added (EVA)880.77- 559.87- 428.39787.72-3 796.96
Solvency
Equity ratio39.3 %38.6 %40.4 %57.2 %55.6 %
Gearing149.7 %150.3 %134.2 %73.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.94.63.22.93.4
Current ratio7.94.63.22.93.4
Cash and cash equivalents2.2118.3610.14307.692 991.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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