FINANSIERINGSSELSKABET AF 3/12 1971 ApS

CVR number: 24104214
Nygade 13, 8600 Silkeborg

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET AF 3/12 1971 ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINANSIERINGSSELSKABET AF 3/12 1971 ApS

FINANSIERINGSSELSKABET AF 3/12 1971 ApS (CVR number: 24104214) is a company from SILKEBORG. The company recorded a gross profit of -32.8 kDKK in 2018. The operating profit was -32.8 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. FINANSIERINGSSELSKABET AF 3/12 1971 ApS's liquidity measured by quick ratio was 2.3 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
201620172018
Volume
Net sales
Gross profit-31.29-38.03-32.82
EBIT-31.29-38.03-32.82
Net earnings721.44- 336.3660.77
Shareholders equity total3 237.812 766.452 692.23
Balance sheet total (assets)4 083.283 845.113 804.26
Net debt-2 738.43-2 345.58-2 265.73
Profitability
EBIT-%
ROA23.0 %-0.4 %2.9 %
ROE22.3 %-11.2 %2.2 %
ROI27.8 %-0.5 %4.0 %
Economic value added (EVA)-24.43-31.25-26.92
Solvency
Equity ratio79.3 %71.9 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.52.3
Current ratio3.92.52.3
Cash and cash equivalents2 738.432 345.582 265.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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