ÅF Buildings Denmark P/S — Credit Rating and Financial Key Figures

CVR number: 34074801
Viborgvej 1, 7400 Herning
pko@midtconsult.dk
tel: 97221133

Company information

Official name
ÅF Buildings Denmark P/S
Personnel
220 persons
Established
2011
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138 836.20133 534.4660 911.38- 150.94- 180.36
EBIT-12 162.866 351.793 810.90- 150.94- 180.36
Net earnings-12 698.965 801.713 614.32- 158.87- 434.32
Shareholders equity total5 837.8411 639.5615 253.8715 095.0014 660.68
Balance sheet total (assets)88 897.5276 460.7326 061.0026 060.1426 171.78
Net debt34 760.4812 486.3610 669.6110 904.5311 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)-13 485.086 062.043 227.57- 917.40- 938.87
Solvency
Equity ratio6.6 %15.2 %58.5 %57.9 %56.0 %
Gearing596.1 %107.3 %70.0 %72.2 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.42.42.3
Current ratio0.91.02.42.42.3
Cash and cash equivalents40.650.990.13102.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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