Fonden Autonomous Vesthimmerland — Credit Rating and Financial Key Figures

CVR number: 37930172
Torvet 1, 9640 Farsø
hs@autonomous.dk
autonomous.dk

Credit rating

Company information

Official name
Fonden Autonomous Vesthimmerland
Personnel
3 persons
Established
2016
Industry
  • Expand more icon72Scientific research and development

About Fonden Autonomous Vesthimmerland

Fonden Autonomous Vesthimmerland (CVR number: 37930172) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2935.9 kDKK in 2020. The operating profit was 524.3 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Fonden Autonomous Vesthimmerland's liquidity measured by quick ratio was 1.4 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
20162017201820192020
Volume
Net sales
Gross profit-45.001 347.072 724.012 181.432 935.85
EBIT-58.10- 280.2745.57- 262.49524.28
Net earnings-50.97- 219.9532.08- 209.67400.79
Shareholders equity total549.03329.08361.15151.48552.27
Balance sheet total (assets)646.83701.191 416.49626.091 709.13
Net debt- 522.79- 320.66- 993.54- 284.03- 394.26
Profitability
EBIT-%
ROA-9.0 %-41.6 %4.3 %-25.7 %44.9 %
ROE-9.3 %-50.1 %9.3 %-81.8 %113.9 %
ROI-10.4 %-62.0 %12.6 %-99.0 %146.9 %
Economic value added (EVA)-50.97- 220.8832.58- 174.76413.42
Solvency
Equity ratio84.9 %46.9 %29.9 %24.2 %32.3 %
Gearing1.4 %5.6 %3.4 %3.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.51.51.11.4
Current ratio5.81.51.21.11.4
Cash and cash equivalents530.55339.111 005.98289.44398.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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