A/S AF 17. DECEMBER 1984 — Credit Rating and Financial Key Figures

CVR number: 65587319
Ordrupvej 70 A, 2920 Charlottenlund
mail@eshsilver.dk
tel: 33148381
www.englishsilverhouse.dk

Credit rating

Company information

Official name
A/S AF 17. DECEMBER 1984
Personnel
2 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A/S AF 17. DECEMBER 1984

A/S AF 17. DECEMBER 1984 (CVR number: 65587319) is a company from GENTOFTE. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -285.5 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 17. DECEMBER 1984's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.16- 178.1744.6738.94-75.73
EBIT- 338.21- 414.06- 164.29- 170.08- 285.46
Net earnings- 347.44- 422.84- 177.99- 180.97- 291.02
Shareholders equity total668.32545.47367.49386.51345.49
Balance sheet total (assets)1 077.951 151.24960.99713.28538.90
Net debt- 215.85- 301.36101.14-16.91- 107.05
Profitability
EBIT-%
ROA-31.7 %-37.1 %-15.5 %-20.3 %-45.5 %
ROE-50.2 %-69.7 %-39.0 %-48.0 %-79.5 %
ROI-44.7 %-55.1 %-22.1 %-27.2 %-60.8 %
Economic value added (EVA)- 360.96- 433.86- 164.97- 176.41- 296.35
Solvency
Equity ratio63.7 %51.9 %39.0 %54.3 %64.3 %
Gearing8.8 %42.3 %93.2 %39.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.50.61.1
Current ratio2.61.91.62.22.8
Cash and cash equivalents274.41531.85241.47169.84158.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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