ApS AF 14/11 1976

CVR number: 57825316
Agnetevej 4, 9000 Aalborg

Credit rating

Company information

Official name
ApS AF 14/11 1976
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ApS AF 14/11 1976 (CVR number: 57825316) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 14/11 1976's liquidity measured by quick ratio was 18 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
20182019202020212022
Volume
Net sales
Gross profit-7.00-5.00-4.00-4.00-3.80
EBIT-7.00-5.00-4.00-4.00-3.80
Net earnings18.0014.005.00-14.00-5.85
Shareholders equity total985.00891.00505.00378.00257.61
Balance sheet total (assets)1 008.00903.00516.00389.00272.77
Net debt- 111.00- 264.00- 516.00- 389.00- 268.97
Profitability
EBIT-%
ROA2.3 %2.0 %1.1 %-2.2 %-0.9 %
ROE1.7 %1.5 %0.7 %-3.2 %-1.8 %
ROI2.3 %2.0 %1.1 %-2.3 %-1.0 %
Economic value added (EVA)-58.39-47.81-34.84-3.45-3.25
Solvency
Equity ratio97.7 %98.7 %97.9 %97.2 %94.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.875.346.935.418.0
Current ratio43.875.346.935.418.0
Cash and cash equivalents111.00264.00516.00389.00272.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.