FINANSSELSKABET AF 1. JULI 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSSELSKABET AF 1. JULI 2009 ApS
FINANSSELSKABET AF 1. JULI 2009 ApS (CVR number: 10979374) is a company from AARHUS. The company recorded a gross profit of -117.7 kDKK in 2018. The operating profit was -117.7 kDKK, while net earnings were -261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINANSSELSKABET AF 1. JULI 2009 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.94 | -61.87 | - 117.69 |
EBIT | -10.94 | -61.87 | - 117.69 |
Net earnings | - 575.91 | -1 984.13 | - 261.93 |
Shareholders equity total | 6 714.31 | 4 730.18 | 2 668.25 |
Balance sheet total (assets) | 6 994.57 | 4 803.01 | 3 473.24 |
Net debt | -5 563.72 | -3 347.49 | -1 330.19 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 9.6 % | 3.5 % |
ROE | -8.6 % | -34.7 % | -7.1 % |
ROI | 5.9 % | 9.8 % | 3.6 % |
Economic value added (EVA) | -8.62 | - 123.29 | - 204.38 |
Solvency | |||
Equity ratio | 96.0 % | 98.5 % | 76.8 % |
Gearing | 0.2 % | 0.2 % | 29.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.0 | 65.9 | 4.3 |
Current ratio | 25.0 | 65.9 | 4.3 |
Cash and cash equivalents | 5 574.05 | 3 357.82 | 2 110.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.