FORMUEADMINISTRATION AF 23. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 30911946
Olufsgade 48, 9700 Brønderslev

Credit rating

Company information

Official name
FORMUEADMINISTRATION AF 23. JUNI 2010 ApS
Established
2007
Company form
Private limited company
Industry

About FORMUEADMINISTRATION AF 23. JUNI 2010 ApS

FORMUEADMINISTRATION AF 23. JUNI 2010 ApS (CVR number: 30911946) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMUEADMINISTRATION AF 23. JUNI 2010 ApS's liquidity measured by quick ratio was 156.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.97-3.12-4.38-10.00
EBIT-3.97-3.12-4.38-10.00
Net earnings168.60392.3382.35- 164.96127.69
Shareholders equity total1 718.662 000.391 969.741 690.381 700.27
Balance sheet total (assets)1 721.782 003.522 014.011 712.361 711.18
Net debt- 178.22-1 567.78-1 693.42-1 670.75-1 674.06
Profitability
EBIT-%
ROA10.0 %21.2 %5.6 %3.2 %7.5 %
ROE10.0 %21.1 %4.1 %-9.0 %7.5 %
ROI10.0 %21.2 %5.7 %3.2 %7.5 %
Economic value added (EVA)-66.22-80.53-8.37-7.78-0.44
Solvency
Equity ratio99.8 %99.8 %97.8 %98.7 %99.4 %
Gearing0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio551.0534.138.577.9156.8
Current ratio551.0534.138.577.9156.8
Cash and cash equivalents178.221 567.781 704.331 681.661 684.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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