AFV 3 A/S af 15.05.2019

CVR number: 12540191
Karlskogavej 16, 9200 Aalborg SV
blikas@blikas.dk
tel: 98184877

Credit rating

Company information

Official name
AFV 3 A/S af 15.05.2019
Established
1988
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

AFV 3 A/S af 15.05.2019 (CVR number: 12540191) is a company from AALBORG. The company recorded a gross profit of 15.5 mDKK in 2017. The operating profit was 441.2 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AFV 3 A/S af 15.05.2019's liquidity measured by quick ratio was 1.3 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
20162017
Volume
Net sales
Gross profit20 038.0015 500.59
EBIT1 167.00441.21
Net earnings741.00149.15
Shareholders equity total4 353.004 502.89
Balance sheet total (assets)13 477.0016 346.55
Net debt1 304.001 927.83
Profitability
EBIT-%
ROA8.7 %3.0 %
ROE17.0 %3.4 %
ROI14.8 %5.4 %
Economic value added (EVA)890.6499.14
Solvency
Equity ratio32.7 %27.6 %
Gearing30.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.61.5
Cash and cash equivalents23.0042.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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