PT AF 27. JULI 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28148585
Skolevænget 1 D, Nybøl 6400 Sønderborg
akmrevision@mail.dk
tel: 74486661

Credit rating

Company information

Official name
PT AF 27. JULI 2004 ApS
Personnel
2 persons
Established
2004
Domicile
Nybøl
Company form
Private limited company
Industry

About PT AF 27. JULI 2004 ApS

PT AF 27. JULI 2004 ApS (CVR number: 28148585) is a company from SØNDERBORG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. PT AF 27. JULI 2004 ApS's liquidity measured by quick ratio was 10 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 profit317.60297.32315.96236.56-22.54
EBIT144.19114.45112.7640.39- 115.59
Net earnings88.6186.2695.8819.17- 107.30
Shareholders equity total868.35954.611 050.791 069.96962.66
Balance sheet total (assets)1 184.841 281.221 592.951 552.171 509.70
Net debt- 250.16- 413.20- 116.14- 439.83- 282.57
Profitability
EBIT-%
ROA13.5 %9.3 %7.9 %2.6 %-7.5 %
ROE10.8 %9.5 %9.6 %1.8 %-10.6 %
ROI15.3 %10.4 %9.1 %3.0 %-8.4 %
Economic value added (EVA)76.8167.7179.91-3.51- 123.14
Solvency
Equity ratio73.3 %74.5 %66.0 %68.9 %63.8 %
Gearing23.6 %14.3 %28.0 %29.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.35.78.517.110.0
Current ratio10.45.78.617.310.2
Cash and cash equivalents455.10549.36410.34755.14624.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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