AFV af 27.08.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40538712
Lundeborgvej 20, 9220 Aalborg Øst
blikas@blikas.dk
tel: 98184800
www.blikas.dk

Company information

Official name
AFV af 27.08.2021 ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About AFV af 27.08.2021 ApS

AFV af 27.08.2021 ApS (CVR number: 40538712) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2019. The operating profit was -1910.4 kDKK, while net earnings were -1570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFV af 27.08.2021 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit12 848.55
EBIT-1 910.36
Net earnings-1 570.17
Shareholders equity total-1 530.17
Balance sheet total (assets)11 627.47
Net debt5 853.79
Profitability
EBIT-%
ROA-14.5 %
ROE-13.5 %
ROI-27.8 %
Economic value added (EVA)-1 525.74
Solvency
Equity ratio-11.6 %
Gearing-382.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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