ApS AF 4/10 1967 — Credit Rating and Financial Key Figures

CVR number: 22948717
Strynøvej 10, 4500 Nykøbing Sj

Company information

Official name
ApS AF 4/10 1967
Personnel
1 person
Established
1967
Company form
Private limited company
Industry

About ApS AF 4/10 1967

ApS AF 4/10 1967 (CVR number: 22948717) is a company from ODSHERRED. The company recorded a gross profit of 359.2 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 4/10 1967's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit286.59425.51340.41412.24359.22
EBIT26.20125.1236.69251.49198.47
Net earnings-13.2961.49-7.41146.95122.22
Shareholders equity total2 214.862 276.352 268.942 415.892 538.11
Balance sheet total (assets)3 412.003 484.373 460.953 459.743 368.12
Net debt687.51594.69448.67190.91-33.97
Profitability
EBIT-%
ROA0.8 %3.6 %1.1 %7.3 %5.8 %
ROE-0.6 %2.7 %-0.3 %6.3 %4.9 %
ROI1.0 %4.0 %1.2 %8.0 %6.5 %
Economic value added (EVA)-80.15-13.56-61.2777.5643.33
Solvency
Equity ratio64.9 %65.3 %65.6 %69.8 %75.4 %
Gearing40.0 %40.5 %37.4 %28.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents197.93326.83400.36492.04459.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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