FH AF 31. MARTS 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35816305
Lille Østergade 8 A, 7500 Holstebro

Company information

Official name
FH AF 31. MARTS 2014 ApS
Established
2014
Company form
Private limited company
Industry

About FH AF 31. MARTS 2014 ApS

FH AF 31. MARTS 2014 ApS (CVR number: 35816305) is a company from HOLSTEBRO. The company recorded a gross profit of -658.7 kDKK in 2017. The operating profit was -859.8 kDKK, while net earnings were -859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH AF 31. MARTS 2014 ApS's liquidity measured by quick ratio was 8.3 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
2016
2017
Volume
Net sales
Gross profit- 613.04- 658.73
EBIT- 818.56- 859.79
Net earnings- 818.56- 859.79
Shareholders equity total30 048.2729 188.47
Balance sheet total (assets)55 811.8533 212.91
Net debt-55 811.85-33 212.91
Profitability
EBIT-%
ROA-1.5 %-1.9 %
ROE-2.7 %-2.9 %
ROI-2.7 %-2.9 %
Economic value added (EVA)- 818.56434.82
Solvency
Equity ratio53.8 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.28.3
Current ratio2.28.3
Cash and cash equivalents55 811.8533 212.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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