AFV090919 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFV090919 A/S
AFV090919 A/S (CVR number: 31778964K) is a company from HVIDOVRE. The company recorded a gross profit of -3359.4 kDKK in 2018. The operating profit was -12.9 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -163.4 %, which can be considered poor and Return on Equity (ROE) was -207.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFV090919 A/S's liquidity measured by quick ratio was 5.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 835.64 | -3 359.41 |
EBIT | - 764.61 | -12 893.67 |
Net earnings | - 888.60 | -12 818.53 |
Shareholders equity total | 2 977.97 | 9 363.44 |
Balance sheet total (assets) | 4 539.98 | 11 082.89 |
Net debt | -2.26 | - 665.57 |
Profitability | ||
EBIT-% | ||
ROA | -16.8 % | -163.4 % |
ROE | -29.8 % | -207.7 % |
ROI | -25.7 % | -206.8 % |
Economic value added (EVA) | - 764.61 | -13 043.20 |
Solvency | ||
Equity ratio | 65.6 % | 84.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 5.6 |
Current ratio | 0.5 | 5.6 |
Cash and cash equivalents | 2.26 | 665.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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