ApS AF 8/10 1976 — Credit Rating and Financial Key Figures

CVR number: 81859213
Søndergade 23, 7400 Herning
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Company information

Official name
ApS AF 8/10 1976
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ApS AF 8/10 1976

ApS AF 8/10 1976 (CVR number: 81859213) is a company from HERNING. The company recorded a gross profit of -511 kDKK in 2023. The operating profit was -524.2 kDKK, while net earnings were 8554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 8/10 1976's liquidity measured by quick ratio was 7.2 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 profit-70.67- 833.91- 121.83- 340.75- 511.00
EBIT-82.38- 833.91- 173.47- 765.75- 524.22
Net earnings-2 274.1812 741.896 807.63501.148 554.06
Shareholders equity total32 396.2445 138.1351 945.7682 400.1690 954.22
Balance sheet total (assets)119 873.16137 786.75139 201.92120 425.94108 657.99
Net debt18 972.462 742.1715 675.27-40 213.42-60 233.29
Profitability
EBIT-%
ROA3.0 %13.6 %9.3 %3.7 %13.8 %
ROE-6.8 %32.9 %14.0 %0.7 %9.9 %
ROI3.1 %13.8 %9.4 %3.7 %14.0 %
Economic value added (EVA)2 036.252 517.383 368.211 324.54- 643.08
Solvency
Equity ratio27.0 %32.8 %37.3 %68.4 %83.7 %
Gearing264.6 %199.3 %166.9 %44.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.13.07.2
Current ratio1.01.11.13.07.2
Cash and cash equivalents66 737.0387 231.7471 010.4077 017.5474 556.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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