Mikroforlaget Apuleius Æsel ApS — Credit Rating and Financial Key Figures

CVR number: 37165522
Henrik Steffens Vej 4, 1866 Frederiksberg C

Credit rating

Company information

Official name
Mikroforlaget Apuleius Æsel ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.30-48.00-19.447.05-9.52
EBIT-13.30-48.00-19.447.05-9.52
Net earnings-15.66-48.60-19.447.20-9.53
Shareholders equity total141.9693.3673.9281.1371.60
Balance sheet total (assets)148.19151.86132.42140.66190.89
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)-15.05-49.48-18.028.28-8.26
Solvency
Equity ratio95.8 %61.5 %55.8 %57.7 %37.5 %
Gearing53.6 %67.6 %61.6 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.12.11.71.81.4
Current ratio23.82.62.32.41.6
Cash and cash equivalents112.46121.6598.35106.27162.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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