FINANSSELSKABET AF 1. JULI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 10979374
Sandagervej 16, 8240 Risskov
tel: 89442200

Credit rating

Company information

Official name
FINANSSELSKABET AF 1. JULI 2009 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total6 714.314 730.182 668.25
Balance sheet total (assets)6 994.574 803.013 473.24
Net debt-5 563.72-3 347.49-1 330.19
Profitability
EBIT-%
ROA5.7 %9.6 %3.5 %
ROE-8.6 %-34.7 %-7.1 %
ROI5.9 %9.8 %3.6 %
Economic value added (EVA)-8.62- 123.29- 204.38
Solvency
Equity ratio96.0 %98.5 %76.8 %
Gearing0.2 %0.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.065.94.3
Current ratio25.065.94.3
Cash and cash equivalents5 574.053 357.822 110.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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