A/S AF 1. JULI 2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AF 1. JULI 2003
A/S AF 1. JULI 2003 (CVR number: 20983477) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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. JULI 2003's liquidity measured by quick ratio was 81.8 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 | -3.86 | -2.29 | -2.25 | -4.40 | -6.75 |
EBIT | -3.86 | -2.29 | -2.25 | -4.40 | -6.75 |
Net earnings | 55.68 | -67.20 | -4.45 | -1.35 | -3.41 |
Shareholders equity total | 279.42 | 212.23 | 207.77 | 206.42 | 203.01 |
Balance sheet total (assets) | 283.04 | 213.49 | 209.04 | 207.69 | 205.53 |
Net debt | - 283.04 | - 212.89 | - 209.04 | - 104.69 | -99.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 0.2 % | -1.1 % | -0.6 % | -1.7 % |
ROE | 22.1 % | -27.3 % | -2.1 % | -0.7 % | -1.7 % |
ROI | 22.2 % | 0.2 % | -1.1 % | -0.7 % | -1.7 % |
Economic value added (EVA) | -15.11 | -16.33 | -12.92 | -14.84 | -17.12 |
Solvency | |||||
Equity ratio | 98.7 % | 99.4 % | 99.4 % | 99.4 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.3 | 168.9 | 165.5 | 164.4 | 81.8 |
Current ratio | 78.3 | 168.9 | 165.5 | 164.4 | 81.8 |
Cash and cash equivalents | 283.04 | 212.89 | 209.04 | 104.69 | 99.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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