010902 ApS

CVR number: 17060198
Jagtvænget 50 A, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
010902 ApS
Established
1993
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

010902 ApS (CVR number: 17060198) is a company from ESBJERG. The company recorded a gross profit of -19.8 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 010902 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-20.28-26.88-24.70-31.61-19.80
EBIT-20.28-26.88-24.70-31.61-19.80
Net earnings9.22146.22166.37- 109.20139.29
Shareholders equity total1 041.231 079.451 135.22913.02937.91
Balance sheet total (assets)1 243.411 259.701 349.131 076.441 096.28
Net debt186.24124.17126.15129.2732.73
Profitability
EBIT-%
ROA1.3 %15.1 %16.5 %-0.2 %13.9 %
ROE0.8 %13.8 %15.0 %-10.7 %15.1 %
ROI1.3 %15.5 %17.3 %-0.3 %14.4 %
Economic value added (EVA)-71.69-73.25-72.63-88.38-63.61
Solvency
Equity ratio83.7 %85.7 %84.1 %84.8 %85.6 %
Gearing17.9 %13.1 %11.6 %16.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.5
Current ratio0.20.10.00.20.5
Cash and cash equivalents0.6417.185.3018.5374.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.