FORLAGET AF 17/4 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 46178718
Skibsbyggervej 13, 2660 Brøndby Strand

Company information

Official name
FORLAGET AF 17/4 1974 ApS
Established
1975
Company form
Private limited company
Industry

About FORLAGET AF 17/4 1974 ApS

FORLAGET AF 17/4 1974 ApS (CVR number: 46178718) is a company from BRØNDBY. The company recorded a gross profit of -180.6 kDKK in 2017. The operating profit was -180.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET AF 17/4 1974 ApS's liquidity measured by quick ratio was 61.2 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
2016
2017
Volume
Net sales
Gross profit499.52- 180.56
EBIT497.48- 180.56
Net earnings- 452.88-24.48
Shareholders equity total1 993.391 863.90
Balance sheet total (assets)3 782.081 894.88
Net debt-2 057.94-1 063.17
Profitability
EBIT-%
ROA16.2 %-0.1 %
ROE-22.7 %-1.3 %
ROI16.6 %-0.1 %
Economic value added (EVA)498.52-91.78
Solvency
Equity ratio52.7 %98.4 %
Gearing85.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.161.2
Current ratio2.161.2
Cash and cash equivalents3 760.131 063.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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