FINANSIERINGSSELSKABET AF 3/12 1971 ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
2018
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 ratingABBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.