Mikroforlaget Apuleius Æsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikroforlaget Apuleius Æsel ApS
Mikroforlaget Apuleius Æsel ApS (CVR number: 37165522) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikroforlaget Apuleius Æsel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.30 | -48.00 | -19.44 | 7.05 | -9.52 |
EBIT | -13.30 | -48.00 | -19.44 | 7.05 | -9.52 |
Net earnings | -15.66 | -48.60 | -19.44 | 7.20 | -9.53 |
Shareholders equity total | 141.96 | 93.36 | 73.92 | 81.13 | 71.60 |
Balance sheet total (assets) | 148.19 | 151.86 | 132.42 | 140.66 | 190.89 |
Net debt | - 112.46 | -71.65 | -48.35 | -56.27 | -52.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -32.0 % | -13.7 % | 5.2 % | -5.7 % |
ROE | -10.5 % | -41.3 % | -23.2 % | 9.3 % | -12.5 % |
ROI | -8.9 % | -33.6 % | -14.5 % | 5.5 % | -6.1 % |
Economic value added (EVA) | -15.05 | -49.48 | -18.02 | 8.28 | -8.26 |
Solvency | |||||
Equity ratio | 95.8 % | 61.5 % | 55.8 % | 57.7 % | 37.5 % |
Gearing | 53.6 % | 67.6 % | 61.6 % | 153.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 2.1 | 1.7 | 1.8 | 1.4 |
Current ratio | 23.8 | 2.6 | 2.3 | 2.4 | 1.6 |
Cash and cash equivalents | 112.46 | 121.65 | 98.35 | 106.27 | 162.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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