ApS AF 14/11 1976 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 14/11 1976
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 18.00 | 14.00 | 5.00 | -14.00 | -5.85 |
Shareholders equity total | 985.00 | 891.00 | 505.00 | 378.00 | 257.61 |
Balance sheet total (assets) | 1 008.00 | 903.00 | 516.00 | 389.00 | 272.77 |
Net debt | - 111.00 | - 264.00 | - 516.00 | - 389.00 | - 268.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.0 % | 1.1 % | -2.2 % | -0.9 % |
ROE | 1.7 % | 1.5 % | 0.7 % | -3.2 % | -1.8 % |
ROI | 2.3 % | 2.0 % | 1.1 % | -2.3 % | -1.0 % |
Economic value added (EVA) | -58.39 | -47.81 | -34.84 | -3.45 | -3.25 |
Solvency | |||||
Equity ratio | 97.7 % | 98.7 % | 97.9 % | 97.2 % | 94.4 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.8 | 75.3 | 46.9 | 35.4 | 18.0 |
Current ratio | 43.8 | 75.3 | 46.9 | 35.4 | 18.0 |
Cash and cash equivalents | 111.00 | 264.00 | 516.00 | 389.00 | 272.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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