A/S AF 3.JUNI 1986 — Credit Rating and Financial Key Figures

CVR number: 45289516
Strandvejen 161, 2900 Hellerup

Credit rating

Company information

Official name
A/S AF 3.JUNI 1986
Personnel
9 persons
Established
1954
Company form
Limited company
Industry

About A/S AF 3.JUNI 1986

A/S AF 3.JUNI 1986 (CVR number: 45289516K) is a company from GENTOFTE. The company reported a net sales of 443.4 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 97.8 mDKK), while net earnings were 143 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF 3.JUNI 1986's liquidity measured by quick ratio was 18.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales137.60147.59401.96428.74443.42
Gross profit137.60147.59401.96229.02275.03
EBIT-41.56-26.9576.4557.2897.76
Net earnings-35.6213.7259.7068.17143.00
Shareholders equity total678.98693.59748.45817.73960.10
Balance sheet total (assets)841.89887.82919.62975.401 127.27
Net debt-62.91- 528.13- 690.40
Profitability
EBIT-%-30.2 %-18.3 %19.0 %13.4 %22.0 %
ROA-4.8 %-3.1 %8.5 %8.5 %15.2 %
ROE-5.1 %2.0 %8.3 %8.7 %16.1 %
ROI-5.0 %-3.1 %8.5 %9.0 %17.0 %
Economic value added (EVA)-55.26-61.0741.6016.6676.04
Solvency
Equity ratio100.0 %100.0 %98.0 %90.3 %92.1 %
Gearing5.7 %4.2 %
Relative net indebtedness %-15.6 %-98.7 %-128.8 %
Liquidity
Quick ratio14.418.8
Current ratio5.56.2
Cash and cash equivalents62.91574.87730.45
Capital use efficiency
Trade debtors turnover (days)7.313.4
Net working capital %15.6 %-0.4 %2.2 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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