ApS AF 2/4 1975

CVR number: 46326415
Industrivej 41, 6760 Ribe

Credit rating

Company information

Official name
ApS AF 2/4 1975
Established
1980
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ApS AF 2/4 1975

ApS AF 2/4 1975 (CVR number: 46326415) is a company from ESBJERG. The company recorded a gross profit of -318.6 kDKK in 2023. The operating profit was -415.7 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 2/4 1975's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 284.76- 194.51-73.15
Gross profit- 284.76- 194.51-73.15- 373.32- 318.63
EBIT- 497.39- 324.88- 419.02- 544.63- 415.65
Net earnings5 137.101 788.2010 276.27-3 644.8010 024.61
Shareholders equity total35 551.0737 339.2640 011.0936 266.2946 290.90
Balance sheet total (assets)53 437.9448 452.3163 516.7757 125.8861 631.07
Net debt-14 386.01-18 739.23-28 280.05-19 869.78-15 486.33
Profitability
EBIT-%
ROA13.4 %5.4 %22.7 %4.1 %19.8 %
ROE14.3 %4.9 %26.6 %-9.6 %24.3 %
ROI14.3 %5.5 %28.1 %6.0 %25.0 %
Economic value added (EVA)990.191 250.831 068.091 243.02951.82
Solvency
Equity ratio66.5 %77.1 %63.0 %63.5 %75.1 %
Gearing46.7 %27.5 %6.8 %10.8 %17.0 %
Relative net indebtedness %4606.7 %9194.6 %10247.4 %
Liquidity
Quick ratio2.23.12.01.92.5
Current ratio2.23.12.01.92.5
Cash and cash equivalents31 005.1528 997.3931 001.9623 777.0823 372.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3982.1 %649.0 %12188.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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