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
20172018201920202021
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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