ApS AF 7/4 1988 — Credit Rating and Financial Key Figures

CVR number: 44550628
Søndergade 23, 7400 Herning
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Company information

Official name
ApS AF 7/4 1988
Personnel
3 persons
Established
1970
Company form
Private limited company
Industry

About ApS AF 7/4 1988

ApS AF 7/4 1988 (CVR number: 44550628) is a company from HERNING. The company recorded a gross profit of -103.1 kDKK in 2022. The operating profit was -103.1 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 7/4 1988's liquidity measured by quick ratio was 71.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.12-38.059.04-7.71- 103.11
EBIT1.12-64.479.04-7.71- 103.11
Net earnings361.32376.89431.93415.62581.91
Shareholders equity total27 533.7327 910.6228 342.5528 758.1729 340.08
Balance sheet total (assets)27 813.0328 857.3328 743.7129 134.7529 865.07
Net debt-18.93-7.13-36.85-37.31-33.15
Profitability
EBIT-%
ROA1.7 %1.7 %1.9 %1.9 %2.5 %
ROE1.3 %1.4 %1.5 %1.5 %2.0 %
ROI1.7 %1.7 %2.0 %1.9 %2.6 %
Economic value added (EVA)-1 354.49-1 422.86-1 385.05-1 418.29-1 513.55
Solvency
Equity ratio99.0 %96.7 %98.6 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.332.5104.5117.171.5
Current ratio172.332.5104.5117.171.5
Cash and cash equivalents18.937.1336.8537.3133.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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