ApS AF 5/12 2008

CVR number: 31939968
Golfsvinget 4, 9900 Frederikshavn
carsten@frederikshavn.peugeot.dk
tel: 22355500

Credit rating

Company information

Official name
ApS AF 5/12 2008
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ApS AF 5/12 2008

ApS AF 5/12 2008 (CVR number: 31939968) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 5/12 2008's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales277.71542.11990.681 900.16118.22
Gross profit593.89562.261 165.772 175.8493.94
EBIT279.97517.361 025.771 831.8418.94
Net earnings270.94518.051 013.491 786.61396.29
Shareholders equity total3 678.244 196.295 099.186 771.397 049.88
Balance sheet total (assets)5 711.155 214.416 050.537 965.288 085.69
Net debt1 980.05409.66352.27-2 367.54-2 888.36
Profitability
EBIT-%100.8 %95.4 %103.5 %96.4 %16.0 %
ROA5.5 %10.1 %18.6 %26.7 %6.6 %
ROE7.6 %13.2 %21.8 %30.1 %5.7 %
ROI5.6 %10.1 %18.7 %27.1 %6.8 %
Economic value added (EVA)294.05487.541 012.761 848.1022.16
Solvency
Equity ratio64.4 %80.5 %84.3 %85.0 %87.2 %
Gearing54.2 %23.8 %18.1 %14.5 %12.9 %
Relative net indebtedness %726.7 %78.9 %38.3 %-113.3 %-2337.5 %
Liquidity
Quick ratio1.31.61.73.84.4
Current ratio1.41.72.03.84.4
Cash and cash equivalents14.79590.34571.453 347.363 799.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.3 %133.0 %92.2 %58.5 %-214.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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