ApS AF 22.09.05 — Credit Rating and Financial Key Figures

CVR number: 28971591
Ved Højmosen 31, 2970 Hørsholm
skisme@skisme.dk
tel: 53370000
www.skisme.dk

Company information

Official name
ApS AF 22.09.05
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ApS AF 22.09.05

ApS AF 22.09.05 (CVR number: 28971591) is a company from HØRSHOLM. The company recorded a gross profit of 202.7 kDKK in 2023. The operating profit was 138.5 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 22.09.05's liquidity measured by quick ratio was 10 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 profit192.1513.92323.0773.21202.72
EBIT172.5312.53254.7915.92138.46
Net earnings127.30-5.20187.07-1.4494.81
Shareholders equity total669.15663.95851.02849.58885.49
Balance sheet total (assets)880.60753.19983.61933.89984.41
Net debt- 298.09- 215.31- 402.71- 554.12- 603.87
Profitability
EBIT-%
ROA23.5 %2.0 %30.7 %2.1 %15.0 %
ROE21.0 %-0.8 %24.7 %-0.2 %10.9 %
ROI29.1 %2.5 %35.1 %2.4 %16.6 %
Economic value added (EVA)106.19-6.12171.60-6.6190.49
Solvency
Equity ratio76.0 %89.2 %87.1 %91.1 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.29.47.811.210.0
Current ratio4.28.47.411.110.0
Cash and cash equivalents298.09215.31402.71554.12603.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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