FINANSIERINGSSELSKABET AF 3/12 1971 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -31.29 | -38.03 | -32.82 |
| EBIT | -31.29 | -38.03 | -32.82 |
| Net earnings | 721.44 | - 336.36 | 60.77 |
| Shareholders equity total | 3 237.81 | 2 766.45 | 2 692.23 |
| Balance sheet total (assets) | 4 083.28 | 3 845.11 | 3 804.26 |
| Net debt | -2 738.43 | -2 345.58 | -2 265.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | 23.0 % | -0.4 % | 2.9 % |
| ROE | 22.3 % | -11.2 % | 2.2 % |
| ROI | 27.8 % | -0.5 % | 4.0 % |
| Economic value added (EVA) | -24.43 | -31.25 | -26.92 |
| Solvency | |||
| Equity ratio | 79.3 % | 71.9 % | 70.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.9 | 2.5 | 2.3 |
| Current ratio | 3.9 | 2.5 | 2.3 |
| Cash and cash equivalents | 2 738.43 | 2 345.58 | 2 265.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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