AT AF 1. JUNI 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 25828887
Skårupøre Strandvej 50, 5881 Skårup Fyn

Credit rating

Company information

Official name
AT AF 1. JUNI 2010 A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AT AF 1. JUNI 2010 A/S

AT AF 1. JUNI 2010 A/S (CVR number: 25828887) is a company from SVENDBORG. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -110.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. AT AF 1. JUNI 2010 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.38-4.63-4.75-4.94-8.94
EBIT-6.38-4.63-4.75-4.94-8.94
Net earnings-5.01-3.61-3.71-2.83-6.97
Shareholders equity total19.9416.3412.639.802.83
Balance sheet total (assets)28.9629.9831.0233.1311.33
Net debt4.529.1413.8918.83
Profitability
EBIT-%
ROA-22.6 %-15.7 %-15.6 %-15.4 %-40.2 %
ROE-22.3 %-19.9 %-25.6 %-25.3 %-110.4 %
ROI-25.8 %-18.5 %-18.3 %-17.9 %-56.8 %
Economic value added (EVA)-6.23-5.63-5.57-5.57-7.46
Solvency
Equity ratio68.9 %54.5 %40.7 %29.6 %25.0 %
Gearing22.6 %56.0 %110.0 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.21.71.41.3
Current ratio3.22.21.71.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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