FINANSIERINGSSELSKABET AF 15.12. 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 75497318
Tusbrovej 8, 9330 Dronninglund

Company information

Official name
FINANSIERINGSSELSKABET AF 15.12. 1984 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About FINANSIERINGSSELSKABET AF 15.12. 1984 ApS

FINANSIERINGSSELSKABET AF 15.12. 1984 ApS (CVR number: 75497318) is a company from Brønderslev. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was -204 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSSELSKABET AF 15.12. 1984 ApS's liquidity measured by quick ratio was 382.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.565.0120.4645.0842.84
EBIT- 248.62- 271.77- 257.56- 200.87- 203.98
Net earnings922.732 502.19- 600.651 880.09120.09
Shareholders equity total10 040.5012 429.6811 714.6313 476.9213 475.02
Balance sheet total (assets)12 201.1214 794.6613 821.3015 856.0615 581.33
Net debt-6 939.06-10 057.80-8 970.61-11 288.33-11 006.80
Profitability
EBIT-%
ROA11.8 %23.9 %10.1 %16.6 %5.3 %
ROE9.6 %22.3 %-5.0 %14.9 %0.9 %
ROI11.8 %24.3 %10.2 %16.8 %5.3 %
Economic value added (EVA)- 369.79- 367.84- 365.22- 294.66- 253.12
Solvency
Equity ratio82.3 %84.0 %84.8 %85.0 %86.5 %
Gearing20.6 %16.7 %17.7 %15.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio107.941.7326.043.5382.4
Current ratio107.941.7326.043.5382.4
Cash and cash equivalents9 011.0612 129.8011 042.6113 360.3313 078.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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