A/S AF 20.02.2014 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 505.00 | 435.00 | 378.00 | 298.60 | 222.36 |
Balance sheet total (assets) | 2 103.00 | 600.00 | 512.00 | 507.90 | 431.36 |
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) | -1 113.80 | 12.51 | -45.84 | -70.11 | -68.15 |
Solvency | |||||
Equity ratio | 24.0 % | 72.5 % | 73.8 % | 58.8 % | 51.5 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 18.8 | 36.6 | 54.6 | 47.9 |
Current ratio | 6.9 | 18.8 | 36.6 | 54.6 | 47.9 |
Cash and cash equivalents | 2 085.00 | 595.00 | 511.00 | 384.11 | 410.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | B | C |
Variable visualization
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