ApS af 22. Maj 2018 — Credit Rating and Financial Key Figures

CVR number: 28324871
Frederiksborggade 38, 1360 København K
casalezar@casalezar.dk
tel: 33919136
www.casalezar.dk

Company information

Official name
ApS af 22. Maj 2018
Established
2005
Company form
Private limited company
Industry

About ApS af 22. Maj 2018

ApS af 22. Maj 2018 (CVR number: 28324871) is a company from KØBENHAVN. The company recorded a gross profit of -147.1 kDKK in 2017. The operating profit was -1038.5 kDKK, while net earnings were -824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 22. Maj 2018's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit1 602.00- 147.09
EBIT894.00-1 038.51
Net earnings677.00- 824.74
Shareholders equity total132.00- 853.49
Balance sheet total (assets)1 829.001 522.98
Net debt1 095.00139.34
Profitability
EBIT-%
ROA48.9 %-49.4 %
ROE512.9 %-99.7 %
ROI65.2 %-133.5 %
Economic value added (EVA)696.48- 807.53
Solvency
Equity ratio7.2 %-35.9 %
Gearing925.0 %-20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.00.6
Cash and cash equivalents126.0032.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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