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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164.4 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -3.86 | -2.29 | -2.25 | -4.40 |
EBIT | -7.38 | -3.86 | -2.29 | -2.25 | -4.40 |
Net earnings | 7.73 | 55.68 | -67.20 | -4.45 | -1.35 |
Shareholders equity total | 223.74 | 279.42 | 212.23 | 207.77 | 206.42 |
Balance sheet total (assets) | 228.44 | 283.04 | 213.49 | 209.04 | 207.69 |
Net debt | - 227.96 | - 283.04 | - 212.89 | - 209.04 | - 104.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 21.8 % | 0.2 % | -1.1 % | -0.6 % |
ROE | 3.5 % | 22.1 % | -27.3 % | -2.1 % | -0.7 % |
ROI | 5.3 % | 22.2 % | 0.2 % | -1.1 % | -0.7 % |
Economic value added (EVA) | -7.40 | -3.65 | -2.10 | -2.22 | -4.34 |
Solvency | |||||
Equity ratio | 97.9 % | 98.7 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.6 | 78.3 | 168.9 | 165.5 | 164.4 |
Current ratio | 48.6 | 78.3 | 168.9 | 165.5 | 164.4 |
Cash and cash equivalents | 227.96 | 283.04 | 212.89 | 209.04 | 104.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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