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

CVR number: 45289516
Strandvejen 161, 2900 Hellerup

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales2 915.002 975.00
Gross profit990.00368.00
EBIT-9 317.00-11 016.00
Net earnings68 170.00143 002.00
Shareholders equity total817 729.00960 098.00
Balance sheet total (assets)880 924.001 063 977.00
Net debt- 387 857.00- 432 087.00
Profitability
EBIT-%-319.6 %-370.3 %
ROA7.9 %15.0 %
ROE8.3 %16.1 %
ROI7.9 %15.1 %
Economic value added (EVA)9 531.02-9 149.642 950.62
Solvency
Equity ratio92.8 %90.2 %
Gearing6.9 %10.0 %
Relative net indebtedness %-13228.8 %-14471.7 %
Liquidity
Quick ratio7.65.4
Current ratio7.65.4
Cash and cash equivalents444 636.00528 176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1714.0 %-2929.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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