ÅF Buildings Denmark P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅF Buildings Denmark P/S
ÅF Buildings Denmark P/S (CVR number: 34074801) is a company from HERNING. The company recorded a gross profit of -180.4 kDKK in 2023. The operating profit was -180.4 kDKK, while net earnings were -434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. ÅF Buildings Denmark P/S's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138 836.20 | 133 534.46 | 60 911.38 | - 150.94 | - 180.36 |
EBIT | -12 162.86 | 6 351.79 | 3 810.90 | - 150.94 | - 180.36 |
Net earnings | -12 698.96 | 5 801.71 | 3 614.32 | - 158.87 | - 434.32 |
Shareholders equity total | 5 837.84 | 11 639.56 | 15 253.87 | 15 095.00 | 14 660.68 |
Balance sheet total (assets) | 88 897.52 | 76 460.73 | 26 061.00 | 26 060.14 | 26 171.78 |
Net debt | 34 760.48 | 12 486.36 | 10 669.61 | 10 904.53 | 11 158.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 7.7 % | 7.4 % | -0.6 % | -0.7 % |
ROE | -78.5 % | 66.4 % | 26.9 % | -1.0 % | -2.9 % |
ROI | -29.5 % | 19.6 % | 15.2 % | -0.6 % | -0.7 % |
Economic value added (EVA) | -13 485.08 | 6 062.04 | 3 227.57 | - 917.40 | - 938.87 |
Solvency | |||||
Equity ratio | 6.6 % | 15.2 % | 58.5 % | 57.9 % | 56.0 % |
Gearing | 596.1 % | 107.3 % | 70.0 % | 72.2 % | 76.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.4 | 2.4 | 2.3 |
Current ratio | 0.9 | 1.0 | 2.4 | 2.4 | 2.3 |
Cash and cash equivalents | 40.65 | 0.99 | 0.13 | 102.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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