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

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 11.6 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 5999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 291.5811 578.02
EBIT-1 799.00-1 973.00-19 396.0024 418.1710 713.28
Net earnings-1 705.00-1 875.00-26 448.00-17 631.565 999.64
Shareholders equity total50 345.0047 951.0018 285.0028 145.1734 144.82
Balance sheet total (assets)134 008.00147 209.00169 926.00118 589.4597 867.43
Net debt66 413.3850 857.46
Profitability
EBIT-%
ROA-1.3 %-1.4 %-12.2 %16.9 %10.0 %
ROE-3.1 %-3.8 %-79.9 %-51.2 %10.9 %
ROI-1.3 %-1.4 %-12.2 %18.2 %11.7 %
Economic value added (EVA)-4 709.68-4 502.84-21 805.5417 963.693 214.33
Solvency
Equity ratio100.0 %100.0 %100.0 %23.7 %34.9 %
Gearing237.8 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents513.02684.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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