FINANSIERINGSKOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 30549015
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 86805355

Credit rating

Company information

Official name
FINANSIERINGSKOMPAGNIET A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINANSIERINGSKOMPAGNIET A/S

FINANSIERINGSKOMPAGNIET A/S (CVR number: 30549015) is a company from SILKEBORG. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2502.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINANSIERINGSKOMPAGNIET A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.63-25.75-20.63-25.00135.00
EBIT-18.63-25.75-20.63-25.00135.00
Net earnings-41.11-49.49-41.62-48.14557.00
Shareholders equity total-13 965.12-14 014.61-14 056.23-14 104.37-13 547.37
Balance sheet total (assets)88.8862.5741.4418.7425.78
Net debt13 561.1213 587.4313 608.5613 631.2613 124.22
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %-0.2 %4.2 %
ROE-41.7 %-65.4 %-80.0 %-160.0 %2502.1 %
ROI-0.1 %-0.2 %-0.2 %-0.2 %4.4 %
Economic value added (EVA)686.49680.46686.75683.41844.68
Solvency
Equity ratio-78.0 %-85.4 %-90.7 %-96.0 %-93.9 %
Gearing-97.7 %-97.4 %-97.1 %-96.8 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents88.8862.5741.4418.7425.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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