A/S AF 1/8 1993. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 16630675
Hjerting Strandvej 143, Hjerting 6710 Esbjerg V
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Company information

Official name
A/S AF 1/8 1993. ESBJERG
Personnel
4 persons
Established
1992
Domicile
Hjerting
Company form
Limited company
Industry

About A/S AF 1/8 1993. ESBJERG

A/S AF 1/8 1993. ESBJERG (CVR number: 16630675) is a company from ESBJERG. The company recorded a gross profit of -133.3 kDKK in 2024. The operating profit was -208.3 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF 1/8 1993. ESBJERG's liquidity measured by quick ratio was 18.2 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 profit-97.74-95.78- 110.85-98.39- 133.33
EBIT- 197.74- 195.78- 210.85- 198.39- 208.33
Net earnings208.46502.48- 249.16934.82314.21
Shareholders equity total8 008.087 310.565 216.684 951.514 065.71
Balance sheet total (assets)8 287.587 674.705 383.935 206.234 253.44
Net debt-6 741.23-6 146.02-4 529.77-4 387.68-3 421.95
Profitability
EBIT-%
ROA3.1 %8.1 %-2.6 %20.2 %8.7 %
ROE2.5 %6.6 %-4.0 %18.4 %7.0 %
ROI3.1 %8.3 %-2.7 %21.0 %9.1 %
Economic value added (EVA)- 135.82- 139.82- 139.98- 166.32- 151.23
Solvency
Equity ratio96.6 %95.3 %96.9 %95.1 %95.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.623.434.717.218.2
Current ratio37.623.434.717.218.2
Cash and cash equivalents6 741.236 146.024 529.774 387.823 422.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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