AFV 2E af 22.08.2021 A/S β€” Credit Rating and Financial Key Figures

CVR number: 30356748
Lundeborgvej 20, 9220 Aalborg Øst
tel: 98152300

Credit rating

Company information

Official name
AFV 2E af 22.08.2021 A/S
Personnel
67 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AFV 2E af 22.08.2021 A/S

AFV 2E af 22.08.2021 A/S (CVR number: 30356748) is a company from AALBORG. The company recorded a gross profit of 41.4 mDKK in 2019. The operating profit was 931.6 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 2E af 22.08.2021 A/S's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit33 625.2850 488.0945 227.6241 370.15
EBIT2 255.721 724.19984.75931.62
Net earnings1 498.311 022.16488.94427.04
Shareholders equity total5 531.326 053.486 542.426 969.46
Balance sheet total (assets)24 694.9430 160.7230 714.2533 414.83
Net debt3 311.46446.042 711.976 813.16
Profitability
EBIT-%
ROA9.2 %6.3 %3.2 %2.9 %
ROE27.1 %17.6 %7.8 %6.3 %
ROI17.8 %15.9 %10.0 %7.2 %
Economic value added (EVA)1 754.401 095.34459.56390.30
Solvency
Equity ratio22.4 %20.1 %21.3 %20.9 %
Gearing70.8 %7.4 %41.5 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.2
Current ratio1.51.31.41.3
Cash and cash equivalents603.801.574.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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