FV af den 11. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 12267037
Ludvigsvej 16, Hune 9492 Blokhus
fw@murerkeldogjohs.dk
tel: 20991544
www.murerkeldogjohs.dk

Company information

Official name
FV af den 11. maj 2023 ApS
Established
1988
Domicile
Hune
Company form
Private limited company
Industry

About FV af den 11. maj 2023 ApS

FV af den 11. maj 2023 ApS (CVR number: 12267037) is a company from JAMMERBUGT. The company recorded a gross profit of 3243.1 kDKK in 2021. The operating profit was -205.8 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FV af den 11. maj 2023 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 540.282 702.152 964.892 509.023 243.06
EBIT- 494.56376.17- 358.6713.43- 205.85
Net earnings- 501.94376.35- 363.430.33- 217.09
Shareholders equity total111.08487.43124.00124.33-92.76
Balance sheet total (assets)1 144.181 013.811 386.092 018.361 585.31
Net debt- 202.01- 202.25-89.01- 366.73- 289.17
Profitability
EBIT-%
ROA-31.3 %35.0 %-29.9 %0.8 %-11.1 %
ROE-236.7 %125.8 %-118.9 %0.3 %-25.4 %
ROI-233.2 %126.2 %-114.8 %9.3 %-262.1 %
Economic value added (EVA)- 490.17380.74- 373.0012.34- 192.34
Solvency
Equity ratio9.7 %48.1 %8.9 %6.2 %-5.5 %
Gearing10.9 %21.2 %-6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.01.00.9
Current ratio1.11.91.11.00.9
Cash and cash equivalents202.01202.25102.49393.10295.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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