A/S AF 24. JULI 1995 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AF 24. JULI 1995
A/S AF 24. JULI 1995 (CVR number: 14309691) is a company from KØBENHAVN. The company recorded a gross profit of 8817.4 kDKK in 2023. The operating profit was -605.9 kDKK, while net earnings were -1610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S AF 24. JULI 1995's liquidity measured by quick ratio was 5 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 101.02 | 8 817.44 | |
EBIT | 981.03 | - 605.87 | |
Net earnings | 1 447.74 | -1 609.97 | |
Shareholders equity total | 52 195.22 | 50 585.43 | |
Balance sheet total (assets) | 66 167.88 | 77 214.62 | |
Net debt | 9 653.60 | 9 956.17 | |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 1.3 % | |
ROE | 2.8 % | -3.1 % | |
ROI | 3.1 % | 1.5 % | |
Economic value added (EVA) | -2 400.55 | 765.32 | -3 538.07 |
Solvency | |||
Equity ratio | 78.9 % | 65.5 % | |
Gearing | 19.2 % | 19.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 171.0 | 5.0 | |
Current ratio | 171.0 | 5.0 | |
Cash and cash equivalents | 372.86 | 70.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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