ApS AF 8/8 1995 — Credit Rating and Financial Key Figures

CVR number: 18776782
Tørning Banke 14, Hammelev 6500 Vojens
struck.hans@gmail.com
tel: 20143945

Company information

Official name
ApS AF 8/8 1995
Established
1995
Domicile
Hammelev
Company form
Private limited company
Industry

About ApS AF 8/8 1995

ApS AF 8/8 1995 (CVR number: 18776782) is a company from HADERSLEV. The company recorded a gross profit of 135.2 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS AF 8/8 1995's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit165.98419.45123.55-57.33135.19
EBIT165.98419.45123.55-57.33135.19
Net earnings291.57770.67-39.2987.72134.68
Shareholders equity total5 963.195 733.874 694.584 782.304 916.98
Balance sheet total (assets)11 757.3211 359.589 825.729 638.459 533.38
Net debt2 120.533 074.643 441.603 422.253 152.93
Profitability
EBIT-%
ROA3.8 %9.1 %2.6 %2.1 %2.8 %
ROE5.0 %13.2 %-0.8 %1.9 %2.8 %
ROI3.8 %9.4 %2.7 %2.1 %2.9 %
Economic value added (EVA)- 265.96-63.91- 328.42- 439.02- 292.46
Solvency
Equity ratio50.7 %50.5 %47.8 %49.6 %51.6 %
Gearing92.4 %90.9 %104.5 %96.6 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.43.33.02.7
Current ratio5.94.43.33.02.7
Cash and cash equivalents3 391.392 136.161 465.551 196.781 185.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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