AT AF 1. JUNI 2010 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 19.94 | 16.34 | 12.63 | 9.80 | 2.83 |
Balance sheet total (assets) | 28.96 | 29.98 | 31.02 | 33.13 | 11.33 |
Net debt | 4.52 | 9.14 | 13.89 | 18.83 | |
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 ratio | 68.9 % | 54.5 % | 40.7 % | 29.6 % | 25.0 % |
Gearing | 22.6 % | 56.0 % | 110.0 % | 192.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 1.7 | 1.4 | 1.3 |
Current ratio | 3.2 | 2.2 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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