Afv.selskabet af 17. maj 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 25363299
Møllevej 9 E, Nivå 2990 Nivå
joan@arkisafe.dk

Credit rating

Company information

Official name
Afv.selskabet af 17. maj 2021 A/S
Personnel
7 persons
Established
2000
Domicile
Nivå
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Afv.selskabet af 17. maj 2021 A/S

Afv.selskabet af 17. maj 2021 A/S (CVR number: 25363299) is a company from FREDENSBORG. The company recorded a gross profit of -36.8 kDKK in 2021. The operating profit was -58.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Afv.selskabet af 17. maj 2021 A/S's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 598.026 374.015 315.553 799.70-36.78
EBIT735.59502.251 290.75295.09-58.42
Net earnings-99.50269.59848.45180.46-11.47
Shareholders equity total400.60670.191 518.641 699.10687.63
Balance sheet total (assets)5 048.635 173.825 842.363 589.811 050.33
Net debt1 752.802 105.02891.17- 193.17- 208.45
Profitability
EBIT-%
ROA16.4 %9.8 %23.6 %6.6 %0.2 %
ROE-13.1 %50.4 %77.5 %11.2 %-1.0 %
ROI36.5 %20.3 %43.6 %12.8 %0.3 %
Economic value added (EVA)465.78359.00959.12186.75- 122.74
Solvency
Equity ratio7.9 %13.0 %26.0 %47.3 %65.5 %
Gearing437.5 %314.2 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.92.9
Current ratio1.11.11.41.92.9
Cash and cash equivalents0.000.51752.96193.17208.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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