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
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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

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