FINANSIERINGSSELSKABET AF 01.11.1996 A/S — Credit Rating and Financial Key Figures

CVR number: 15784636
Vognstrupvej 4, Stårup 7840 Højslev

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET AF 01.11.1996 A/S
Established
1991
Domicile
Stårup
Company form
Limited company
Industry

About FINANSIERINGSSELSKABET AF 01.11.1996 A/S

FINANSIERINGSSELSKABET AF 01.11.1996 A/S (CVR number: 15784636) is a company from SKIVE. The company recorded a gross profit of -80 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were 1637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. FINANSIERINGSSELSKABET AF 01.11.1996 A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.98-47.78-80.15-64.96-80.01
EBIT-38.98-47.78-80.15-64.96-80.01
Net earnings1 464.312 033.63-3 302.12745.591 637.15
Shareholders equity total6 306.948 114.574 583.645 329.236 466.38
Balance sheet total (assets)15 363.4217 487.4813 894.9015 291.6417 628.58
Net debt-6 706.50-8 674.15-4 525.13-5 495.22-5 972.45
Profitability
EBIT-%
ROA19.3 %24.1 %2.9 %11.2 %16.0 %
ROE25.8 %28.2 %-52.0 %15.0 %27.8 %
ROI19.8 %24.8 %2.9 %11.3 %16.1 %
Economic value added (EVA)381.83417.83390.84415.57443.81
Solvency
Equity ratio41.1 %46.4 %33.0 %34.9 %36.7 %
Gearing137.3 %108.6 %202.8 %183.8 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.51.6
Current ratio1.71.91.51.51.6
Cash and cash equivalents15 363.4217 487.4813 820.3815 291.6417 116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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