ApS AF 7/4 1988 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.12 | -38.05 | 9.04 | -7.71 | - 103.11 |
| EBIT | 1.12 | -64.47 | 9.04 | -7.71 | - 103.11 |
| Net earnings | 361.32 | 376.89 | 431.93 | 415.62 | 581.91 |
| Shareholders equity total | 27 533.73 | 27 910.62 | 28 342.55 | 28 758.17 | 29 340.08 |
| Balance sheet total (assets) | 27 813.03 | 28 857.33 | 28 743.71 | 29 134.75 | 29 865.07 |
| Net debt | -18.93 | -7.13 | -36.85 | -37.31 | -33.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 1.7 % | 1.9 % | 1.9 % | 2.5 % |
| ROE | 1.3 % | 1.4 % | 1.5 % | 1.5 % | 2.0 % |
| ROI | 1.7 % | 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 ratio | 99.0 % | 96.7 % | 98.6 % | 98.7 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 172.3 | 32.5 | 104.5 | 117.1 | 71.5 |
| Current ratio | 172.3 | 32.5 | 104.5 | 117.1 | 71.5 |
| Cash and cash equivalents | 18.93 | 7.13 | 36.85 | 37.31 | 33.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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