A/S AF 24. JULI 1995 — Credit Rating and Financial Key Figures

CVR number: 14309691
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060

Credit rating

Company information

Official name
A/S AF 24. JULI 1995
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About A/S AF 24. JULI 1995

A/S AF 24. JULI 1995 (CVR number: 14309691K) is a company from KØBENHAVN. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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/S AF 24. JULI 1995's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 411.8725 291.58
EBIT8 902.00-1 799.00-1 973.00-19 395.6624 418.17
Net earnings3 671.00-1 705.00-1 875.00-26 448.09-17 631.56
Shareholders equity total57 924.0050 345.0047 951.0018 285.4628 145.17
Balance sheet total (assets)145 488.00134 008.00147 209.00169 926.44118 589.45
Net debt85 968.1766 413.38
Profitability
EBIT-%
ROA6.5 %-1.3 %-1.4 %-11.5 %16.9 %
ROE6.8 %-3.1 %-3.8 %-52.8 %-34.3 %
ROI7.1 %-1.3 %-1.4 %-13.4 %21.8 %
Economic value added (EVA)5 834.95-4 709.68-4 502.84-24 127.7716 504.20
Solvency
Equity ratio100.0 %100.0 %100.0 %10.8 %23.7 %
Gearing489.3 %237.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.70.0
Cash and cash equivalents3 497.31513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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