Credit rating
Company information
About A/S AFFALDSDEPONI AF 1/8-1990
A/S AFFALDSDEPONI AF 1/8-1990 (CVR number: 13702489) is a company from BALLERUP. The company recorded a gross profit of 7.1 kDKK in 2021. The operating profit was 7.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S AFFALDSDEPONI AF 1/8-1990's liquidity measured by quick ratio was 7.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 614.00 | - 349.00 | - 673.00 | -1 675.00 | 7.11 |
EBIT | - 614.00 | - 388.00 | - 673.00 | -1 675.00 | 7.11 |
Net earnings | - 620.00 | - 400.00 | - 684.00 | -1 684.00 | |
Shareholders equity total | 2 768.00 | 2 368.00 | 1 684.00 | ||
Balance sheet total (assets) | 2 811.00 | 2 386.00 | 1 768.00 | 1 218.00 | 652.92 |
Net debt | -2 705.00 | -2 348.00 | -1 692.00 | -1 133.00 | - 597.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.7 % | -14.9 % | -32.4 % | -112.2 % | 0.8 % |
ROE | -20.1 % | -15.6 % | -33.8 % | -116.1 % | |
ROI | -19.9 % | -15.1 % | -33.1 % | -117.7 % | 0.8 % |
Economic value added (EVA) | - 617.22 | - 391.17 | - 674.00 | -1 674.15 | 64.49 |
Solvency | |||||
Equity ratio | 98.5 % | 99.2 % | 95.2 % | ||
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.5 | 132.6 | 21.0 | 16.5 | 7.6 |
Current ratio | 64.5 | 132.6 | 21.0 | 16.5 | 7.6 |
Cash and cash equivalents | 2 705.00 | 2 348.00 | 1 701.00 | 1 142.00 | 603.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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