A/S AF 26.10.1983 — Credit Rating and Financial Key Figures

CVR number: 73781418
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
A/S AF 26.10.1983
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About A/S AF 26.10.1983

A/S AF 26.10.1983 (CVR number: 73781418) is a company from AALBORG. The company recorded a gross profit of -303.5 kDKK in 2023. The operating profit was -4303.5 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. A/S AF 26.10.1983's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-38.74- 190.18- 465.00- 388.88- 303.55
EBIT-59.06- 190.18- 465.00-4 388.88-4 303.55
Net earnings39 151.4295 354.0782 871.0087 334.4136 987.51
Shareholders equity total552 344.68642 369.52713 806.00784 554.91810 388.32
Balance sheet total (assets)690 805.73785 003.03841 835.001 095 387.391 060 430.90
Net debt127 507.25117 129.20222 707.98193 198.33
Profitability
EBIT-%
ROA6.9 %13.6 %-0.1 %9.3 %5.6 %
ROE7.3 %16.0 %12.2 %11.7 %4.6 %
ROI6.9 %13.6 %-0.1 %9.5 %5.7 %
Economic value added (EVA)10 299.8912 059.1717 373.80-40 350.297 623.48
Solvency
Equity ratio80.0 %81.8 %100.0 %71.6 %76.4 %
Gearing24.3 %21.5 %35.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.0
Current ratio0.20.20.91.0
Cash and cash equivalents6 676.6021 222.3258 087.8930 513.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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