FINANS DANMARK AF 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36409738
Damsholtevej 3, Gunderød 2970 Hørsholm

Credit rating

Company information

Official name
FINANS DANMARK AF 2014 A/S
Established
2014
Domicile
Gunderød
Company form
Limited company
Industry

About FINANS DANMARK AF 2014 A/S

FINANS DANMARK AF 2014 A/S (CVR number: 36409738) is a company from FREDENSBORG. The company recorded a gross profit of -150.6 kDKK in 2016. The operating profit was -135.8 kDKK, while net earnings were 721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINANS DANMARK AF 2014 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 150.56
EBIT- 135.76
Net earnings721.53
Shareholders equity total1 668.06
Balance sheet total (assets)2 926.63
Net debt-9.05
Profitability
EBIT-%
ROA24.7 %
ROE43.3 %
ROI42.0 %
Economic value added (EVA)- 135.76
Solvency
Equity ratio57.0 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents63.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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