Finansieringsselskabet af 1.7.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36938668
Philip Heymans Alle 15, 2900 Hellerup

Credit rating

Company information

Official name
Finansieringsselskabet af 1.7.2015 ApS
Established
2015
Company form
Private limited company
Industry

About Finansieringsselskabet af 1.7.2015 ApS

Finansieringsselskabet af 1.7.2015 ApS (CVR number: 36938668) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finansieringsselskabet af 1.7.2015 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1 840.32-15.00
EBIT-1 840.32-15.00
Net earnings27 132.96215.40
Shareholders equity total27 148.2015 363.59
Balance sheet total (assets)45 422.5915 476.03
Net debt-21 653.25- 163.28
Profitability
EBIT-%
ROA77.2 %0.9 %
ROE99.9 %1.0 %
ROI97.7 %1.1 %
Economic value added (EVA)-1 434.82152.50
Solvency
Equity ratio59.8 %99.3 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents30 410.09163.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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