AF af 13. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41644362
Storegade 15, 8990 Fårup
kt@nimtag.dk
tel: 22723632
www.Nimtag.dk

Credit rating

Company information

Official name
AF af 13. juni 2022 ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AF af 13. juni 2022 ApS

AF af 13. juni 2022 ApS (CVR number: 41644362) is a company from RANDERS. The company recorded a gross profit of 216.8 kDKK in 2020. The operating profit was -456.7 kDKK, while net earnings were -363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AF af 13. juni 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit216.81
EBIT- 456.73
Net earnings- 363.13
Shareholders equity total- 323.13
Balance sheet total (assets)944.75
Net debt533.18
Profitability
EBIT-%
ROA-36.0 %
ROE-38.4 %
ROI-64.5 %
Economic value added (EVA)- 356.48
Solvency
Equity ratio-25.5 %
Gearing-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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