A/S AF 1/8 1993. ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 208.46 | 502.48 | - 249.16 | 934.82 | 314.21 |
Shareholders equity total | 8 008.08 | 7 310.56 | 5 216.68 | 4 951.51 | 4 065.71 |
Balance sheet total (assets) | 8 287.58 | 7 674.70 | 5 383.93 | 5 206.23 | 4 253.44 |
Net debt | -6 741.23 | -6 146.02 | -4 529.77 | -4 387.68 | -3 421.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.1 % | -2.6 % | 20.2 % | 8.7 % |
ROE | 2.5 % | 6.6 % | -4.0 % | 18.4 % | 7.0 % |
ROI | 3.1 % | 8.3 % | -2.7 % | 21.0 % | 9.1 % |
Economic value added (EVA) | - 135.82 | - 139.82 | - 139.98 | - 166.32 | - 151.23 |
Solvency | |||||
Equity ratio | 96.6 % | 95.3 % | 96.9 % | 95.1 % | 95.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 23.4 | 34.7 | 17.2 | 18.2 |
Current ratio | 37.6 | 23.4 | 34.7 | 17.2 | 18.2 |
Cash and cash equivalents | 6 741.23 | 6 146.02 | 4 529.77 | 4 387.82 | 3 422.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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