FINANSIERINGSSELSKABET AF 15.05.1986 A/S — Credit Rating and Financial Key Figures

CVR number: 10152305
Heldagervej 2, 2650 Hvidovre

Company information

Official name
FINANSIERINGSSELSKABET AF 15.05.1986 A/S
Established
1986
Company form
Limited company
Industry

About FINANSIERINGSSELSKABET AF 15.05.1986 A/S

FINANSIERINGSSELSKABET AF 15.05.1986 A/S (CVR number: 10152305) is a company from HVIDOVRE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSSELSKABET AF 15.05.1986 A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.34-16.23-19.96-21.32-32.55
EBIT-11.34-16.23-19.96-21.32-32.55
Net earnings5.35130.8631.37350.54337.20
Shareholders equity total1 072.111 202.971 164.341 514.871 852.07
Balance sheet total (assets)1 077.111 207.971 169.341 522.221 889.84
Net debt-48.89-87.20-0.53-24.25-82.38
Profitability
EBIT-%
ROA2.0 %15.0 %8.6 %33.5 %25.7 %
ROE0.5 %11.5 %2.7 %26.2 %20.0 %
ROI2.0 %15.1 %8.6 %33.6 %26.0 %
Economic value added (EVA)-33.76-35.33-36.98-75.08-99.97
Solvency
Equity ratio99.5 %99.6 %99.6 %99.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.849.731.111.62.4
Current ratio51.849.731.111.62.4
Cash and cash equivalents48.8987.200.5324.2582.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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