A.F.V. 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 24234479
Virkelyst 4, Nørre Jernløse 4420 Regstrup
lfl@fredslund.net
tel: 59184400
fredslund.net

Credit rating

Company information

Official name
A.F.V. 2022 ApS
Personnel
7 persons
Established
1999
Domicile
Nørre Jernløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A.F.V. 2022 ApS

A.F.V. 2022 ApS (CVR number: 24234479) is a company from HOLBÆK. The company recorded a gross profit of 2730 kDKK in 2020. The operating profit was 230.7 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.F.V. 2022 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 807.001 082.001 598.002 043.002 729.97
EBIT486.00- 304.0074.0020.00230.73
Net earnings368.00- 262.0041.00-1.00172.88
Shareholders equity total673.00361.00401.00400.00573.12
Balance sheet total (assets)1 179.001 130.001 188.001 878.003 161.67
Net debt- 112.00238.00144.00678.00751.07
Profitability
EBIT-%
ROA41.2 %-26.3 %6.5 %1.4 %9.2 %
ROE54.7 %-50.7 %10.8 %-0.2 %35.5 %
ROI70.2 %-47.1 %13.1 %2.6 %19.2 %
Economic value added (EVA)378.11- 266.4239.11-5.95185.18
Solvency
Equity ratio57.1 %31.9 %33.8 %21.3 %18.1 %
Gearing2.8 %65.9 %35.9 %169.5 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.31.11.0
Current ratio2.31.41.51.11.1
Cash and cash equivalents131.000.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.