Afv.selskabet af 17. maj 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 598.02 | 6 374.01 | 5 315.55 | 3 799.70 | -36.78 |
EBIT | 735.59 | 502.25 | 1 290.75 | 295.09 | -58.42 |
Net earnings | -99.50 | 269.59 | 848.45 | 180.46 | -11.47 |
Shareholders equity total | 400.60 | 670.19 | 1 518.64 | 1 699.10 | 687.63 |
Balance sheet total (assets) | 5 048.63 | 5 173.82 | 5 842.36 | 3 589.81 | 1 050.33 |
Net debt | 1 752.80 | 2 105.02 | 891.17 | - 193.17 | - 208.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 9.8 % | 23.6 % | 6.6 % | 0.2 % |
ROE | -13.1 % | 50.4 % | 77.5 % | 11.2 % | -1.0 % |
ROI | 36.5 % | 20.3 % | 43.6 % | 12.8 % | 0.3 % |
Economic value added (EVA) | 465.78 | 359.00 | 959.12 | 186.75 | - 122.74 |
Solvency | |||||
Equity ratio | 7.9 % | 13.0 % | 26.0 % | 47.3 % | 65.5 % |
Gearing | 437.5 % | 314.2 % | 108.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 1.9 | 2.9 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.9 | 2.9 |
Cash and cash equivalents | 0.00 | 0.51 | 752.96 | 193.17 | 208.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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