AFV af 6. november 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 73675618
Danmarksvej 1, 9670 Løgstør
smaps@stofanet.dk
tel: 21456120

Credit rating

Company information

Official name
AFV af 6. november 2017 ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AFV af 6. november 2017 ApS

AFV af 6. november 2017 ApS (CVR number: 73675618) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1252.4 kDKK in 2016. The operating profit was 133.8 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFV af 6. november 2017 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 252.44
EBIT133.85
Net earnings62.29
Shareholders equity total- 597.48
Balance sheet total (assets)424.19
Net debt457.19
Profitability
EBIT-%
ROA13.1 %
ROE14.7 %
ROI29.1 %
Economic value added (EVA)133.85
Solvency
Equity ratio-58.5 %
Gearing-77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents2.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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