A/S AF 20.02.2014 — Credit Rating and Financial Key Figures

CVR number: 26786819
Gl. Landevej 53 D, 7400 Herning
Free credit report

Company information

Official name
A/S AF 20.02.2014
Established
2002
Company form
Limited company
Industry

About A/S AF 20.02.2014

A/S AF 20.02.2014 (CVR number: 26786819) is a company from HERNING. The company recorded a gross profit of -92.5 kDKK in 2021. The operating profit was -92.5 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S AF 20.02.2014's liquidity measured by quick ratio was 47.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 424.00-86.00-69.00-98.45-92.53
EBIT-1 424.00-86.00-69.00-98.45-92.53
Net earnings-1 110.00-70.00-57.00-79.54-75.73
Shareholders equity total505.00435.00378.00298.60222.36
Balance sheet total (assets)2 103.00600.00512.00507.90431.36
Net debt-2 071.00- 595.00- 511.00- 384.11- 410.36
Profitability
EBIT-%
ROA-70.2 %-6.4 %-12.4 %-19.3 %-19.7 %
ROE-104.7 %-14.9 %-14.0 %-23.5 %-29.1 %
ROI-76.5 %-7.2 %-12.9 %-19.8 %-20.1 %
Economic value added (EVA)-1 113.8012.51-45.84-70.11-68.15
Solvency
Equity ratio24.0 %72.5 %73.8 %58.8 %51.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.918.836.654.647.9
Current ratio6.918.836.654.647.9
Cash and cash equivalents2 085.00595.00511.00384.11410.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBC

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.