FINANCIERINGSAKTIESELSKABET AF 17/10 1972 — Credit Rating and Financial Key Figures

CVR number: 37528412
Ny Østergade 3 A, 1101 København K
lba@aumento.dk
tel: 32583122

Company information

Official name
FINANCIERINGSAKTIESELSKABET AF 17/10 1972
Established
1972
Company form
Limited company
Industry

About FINANCIERINGSAKTIESELSKABET AF 17/10 1972

FINANCIERINGSAKTIESELSKABET AF 17/10 1972 (CVR number: 37528412) is a company from KØBENHAVN. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -287.3 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANCIERINGSAKTIESELSKABET AF 17/10 1972's liquidity measured by quick ratio was 2.3 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 profit-11.8730.8668.7810.48-30.32
EBIT- 186.34- 169.32-95.25- 172.72- 287.29
Net earnings6 590.2576 136.55-14 614.19-6 480.0633 429.83
Shareholders equity total238 491.53310 128.08291 013.89281 533.83153 963.66
Balance sheet total (assets)293 935.31387 444.15398 809.16340 359.00192 107.39
Net debt43 770.1343 823.6259 199.5042 826.39-25 633.10
Profitability
EBIT-%
ROA2.7 %29.0 %1.8 %2.4 %13.5 %
ROE2.8 %27.8 %-4.9 %-2.3 %15.4 %
ROI2.7 %29.9 %1.9 %2.6 %13.9 %
Economic value added (EVA)-12 265.80-11 971.48-15 382.20-13 765.53-15 011.07
Solvency
Equity ratio81.1 %80.0 %73.0 %82.7 %80.1 %
Gearing23.2 %18.8 %30.4 %15.2 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.02.3
Current ratio0.30.20.30.02.3
Cash and cash equivalents11 489.6114 535.2129 135.1963 735.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.