ApS AF 1/8 1993 — Credit Rating and Financial Key Figures

CVR number: 16510238
Lille Byskovvej 3, Byskov 4863 Eskilstrup
octopusenergidanmark@hotmail.com
tel: 21628258

Credit rating

Company information

Official name
ApS AF 1/8 1993
Established
1992
Domicile
Byskov
Company form
Private limited company
Industry

About ApS AF 1/8 1993

ApS AF 1/8 1993 (CVR number: 16510238) is a company from GULDBORGSUND. The company recorded a gross profit of 121.4 kDKK in 2023. The operating profit was 121.4 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS AF 1/8 1993's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit127.1360.4789.9898.88121.40
EBIT121.7960.47- 618.1198.88121.40
Net earnings34.6512.22- 562.36-48.0268.89
Shareholders equity total214.50238.73- 323.63- 371.65- 302.76
Balance sheet total (assets)5 556.295 813.851 304.451 115.551 129.31
Net debt5 288.194 890.781 076.13947.63798.13
Profitability
EBIT-%
ROA2.9 %3.0 %-13.8 %2.0 %8.1 %
ROE17.7 %5.4 %-72.9 %-4.0 %6.1 %
ROI3.1 %3.2 %-16.4 %3.1 %13.7 %
Economic value added (EVA)- 106.19-94.24- 753.0664.0177.48
Solvency
Equity ratio3.9 %4.1 %-19.9 %-25.0 %-21.1 %
Gearing2465.4 %2048.6 %-332.5 %-255.0 %-263.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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