A. F. Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43063901
Bladstrupvej 126, Lumby-Torp 5270 Odense N

Company information

Official name
A. F. Construction ApS
Personnel
1 person
Established
2022
Domicile
Lumby-Torp
Company form
Private limited company
Industry

About A. F. Construction ApS

A. F. Construction ApS (CVR number: 43063901) is a company from ODENSE. The company recorded a gross profit of 522.7 kDKK in 2023. The operating profit was 72.1 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. F. Construction ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit181.62522.65
EBIT-12.9372.08
Net earnings-16.3151.64
Shareholders equity total23.6975.32
Balance sheet total (assets)73.53214.01
Net debt-0.23-58.75
Profitability
EBIT-%
ROA-17.6 %50.1 %
ROE-68.9 %104.3 %
ROI-39.9 %127.9 %
Economic value added (EVA)-12.9354.82
Solvency
Equity ratio32.2 %35.2 %
Gearing36.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.51.5
Cash and cash equivalents8.9663.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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