A/S AF 3.JUNI 1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AF 3.JUNI 1986
A/S AF 3.JUNI 1986 (CVR number: 45289516) is a company from GENTOFTE. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -370.3 % (EBIT: -11 mDKK), while net earnings were 143 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, 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 90.2 %, 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 5.4 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 915.00 | 2 975.00 | |
Gross profit | 990.00 | 368.00 | |
EBIT | -9 317.00 | -11 016.00 | |
Net earnings | 68 170.00 | 143 002.00 | |
Shareholders equity total | 817 729.00 | 960 098.00 | |
Balance sheet total (assets) | 880 924.00 | 1 063 977.00 | |
Net debt | - 387 857.00 | - 432 087.00 | |
Profitability | |||
EBIT-% | -319.6 % | -370.3 % | |
ROA | 7.9 % | 15.0 % | |
ROE | 8.3 % | 16.1 % | |
ROI | 7.9 % | 15.1 % | |
Economic value added (EVA) | 9 531.02 | -9 149.64 | 2 950.62 |
Solvency | |||
Equity ratio | 92.8 % | 90.2 % | |
Gearing | 6.9 % | 10.0 % | |
Relative net indebtedness % | -13228.8 % | -14471.7 % | |
Liquidity | |||
Quick ratio | 7.6 | 5.4 | |
Current ratio | 7.6 | 5.4 | |
Cash and cash equivalents | 444 636.00 | 528 176.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1714.0 % | -2929.4 % | |
Credit risk | |||
Credit rating | AA | AA |
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