A/S af 25-7-1971 — Credit Rating and Financial Key Figures

CVR number: 36991216
Adelgade 90, 5400 Bogense

Credit rating

Company information

Official name
A/S af 25-7-1971
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About A/S af 25-7-1971

A/S af 25-7-1971 (CVR number: 36991216) is a company from NORDFYNS. The company recorded a gross profit of 391.7 kDKK in 2023. The operating profit was 343.6 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S af 25-7-1971's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.03277.9115.02291.18391.71
EBIT-58.67188.21-32.68243.08343.61
Net earnings- 203.37193.3636.44217.42247.58
Shareholders equity total-1 677.20-1 483.84-1 447.41-1 229.99- 982.40
Balance sheet total (assets)6 631.206 825.896 962.176 961.066 992.24
Net debt1 944.861 371.131 326.221 244.361 057.69
Profitability
EBIT-%
ROA-0.7 %5.3 %3.8 %4.3 %6.1 %
ROE-3.1 %2.9 %0.5 %3.1 %3.5 %
ROI-3.0 %20.5 %16.5 %19.4 %28.8 %
Economic value added (EVA)-14.09192.5327.37352.97312.95
Solvency
Equity ratio-20.4 %-18.0 %-17.4 %-15.2 %-12.5 %
Gearing-140.5 %-132.7 %-129.6 %-144.0 %-169.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.1
Cash and cash equivalents411.27598.63548.98526.73609.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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