ApS AF 19. NOVEMBER 1998 — Credit Rating and Financial Key Figures

CVR number: 21328804
Kystvejen 22, Baaring Mark 5466 Asperup
tel: 40388614

Company information

Official name
ApS AF 19. NOVEMBER 1998
Personnel
1 person
Established
1998
Domicile
Baaring Mark
Company form
Private limited company
Industry

About ApS AF 19. NOVEMBER 1998

ApS AF 19. NOVEMBER 1998 (CVR number: 21328804) is a company from MIDDELFART. The company recorded a gross profit of 6714.8 kDKK in 2023. The operating profit was 5848.8 kDKK, while net earnings were 6750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 19. NOVEMBER 1998's liquidity measured by quick ratio was 25.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.131 927.763 031.977 893.666 714.83
EBIT15.291 557.392 421.346 951.855 848.80
Net earnings230.011 234.932 108.746 925.886 750.85
Shareholders equity total43 428.3942 163.3144 215.5551 084.2457 776.19
Balance sheet total (assets)43 670.1443 631.2045 169.3654 766.0558 332.49
Net debt-22 606.56-16 863.07-3 262.96-6 543.97-6 252.67
Profitability
EBIT-%
ROA0.7 %4.5 %6.4 %18.5 %14.7 %
ROE0.5 %2.9 %4.9 %14.5 %12.4 %
ROI0.7 %4.5 %6.6 %18.1 %15.3 %
Economic value added (EVA)-2 173.67-1 013.06- 293.613 023.981 875.31
Solvency
Equity ratio99.4 %96.6 %97.9 %93.3 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.412.84.82.825.5
Current ratio123.518.39.93.725.5
Cash and cash equivalents22 607.5616 863.073 262.966 543.976 252.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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