A/S AF 1.3.1993. TULLEBØLLE — Credit Rating and Financial Key Figures

CVR number: 73274117
Peløkkevej 54 A, Peløkke 5900 Rudkøbing
hammerum@post10tele.dk

Company information

Official name
A/S AF 1.3.1993. TULLEBØLLE
Established
1983
Domicile
Peløkke
Company form
Limited company
Industry

About A/S AF 1.3.1993. TULLEBØLLE

A/S AF 1.3.1993. TULLEBØLLE (CVR number: 73274117) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S AF 1.3.1993. TULLEBØLLE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-33.9660.26561.30
EBIT-92.441.75619.41
Net earnings18.1134.18642.23
Shareholders equity total1 970.681 904.862 547.09
Balance sheet total (assets)2 055.941 988.862 638.20
Net debt- 167.53- 260.40-75.32
Profitability
EBIT-%
ROA3.0 %10.3 %28.6 %
ROE0.9 %1.8 %28.9 %
ROI3.1 %10.6 %29.5 %
Economic value added (EVA)-67.34-89.35518.82- 124.21
Solvency
Equity ratio95.9 %95.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.114.2
Current ratio3.75.114.2
Cash and cash equivalents167.53260.4075.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

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