ApS af 13/5 1993 — Credit Rating and Financial Key Figures

CVR number: 16214671
Trudsvej 2, 9700 Brønderslev

Company information

Official name
ApS af 13/5 1993
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About ApS af 13/5 1993

ApS af 13/5 1993 (CVR number: 16214671) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 13/5 1993's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.8413.857.12
EBIT-13.84- 136.157.12-1.3519.33
Net earnings502.99326.41563.8241.74156.94
Shareholders equity total6 257.086 583.497 107.317 089.057 185.99
Balance sheet total (assets)6 373.767 069.387 173.227 202.897 347.10
Net debt-4 913.03-4 939.74-5 136.78-3 952.56-3 561.26
Profitability
EBIT-%
ROA13.1 %4.2 %10.0 %12.1 %7.5 %
ROE8.4 %5.1 %8.2 %0.6 %2.2 %
ROI13.1 %4.3 %10.3 %12.1 %7.5 %
Economic value added (EVA)-82.29- 226.50-73.04- 100.22- 139.81
Solvency
Equity ratio98.2 %93.1 %99.1 %98.4 %97.8 %
Gearing1.9 %1.2 %0.5 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.010.578.737.724.4
Current ratio45.010.578.737.724.4
Cash and cash equivalents5 029.705 015.655 172.024 066.393 722.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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