AFM RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 21828572
Håndværkervænget 9, 3400 Hillerød
afm@afmconsult.dk
tel: 48482544

Credit rating

Company information

Official name
AFM RÅDGIVENDE INGENIØRER A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About AFM RÅDGIVENDE INGENIØRER A/S

AFM RÅDGIVENDE INGENIØRER A/S (CVR number: 21828572) is a company from HILLERØD. The company recorded a gross profit of 8445.8 kDKK in 2023. The operating profit was 1547.7 kDKK, while net earnings were 1248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFM RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 951.517 015.608 906.409 057.268 445.76
EBIT154.10861.262 016.141 912.291 547.74
Net earnings198.39667.121 473.771 447.651 247.99
Shareholders equity total1 782.442 449.563 256.323 870.972 618.97
Balance sheet total (assets)4 235.195 208.735 480.505 662.734 970.75
Net debt1 107.24618.83- 492.13-2 556.22-1 087.92
Profitability
EBIT-%
ROA4.4 %18.7 %40.1 %34.3 %29.9 %
ROE11.8 %31.5 %51.7 %40.6 %38.5 %
ROI6.4 %26.4 %51.9 %47.6 %46.9 %
Economic value added (EVA)30.26589.931 450.111 364.071 168.92
Solvency
Equity ratio42.3 %47.0 %59.4 %68.8 %53.0 %
Gearing62.5 %25.4 %19.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.53.22.1
Current ratio1.92.42.53.22.1
Cash and cash equivalents7.552.231 112.802 845.371 087.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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