ApS AF 11/10 2001 — Credit Rating and Financial Key Figures

CVR number: 26164206
Strandvejen 294, Skotterup 3070 Snekkersten

Company information

Official name
ApS AF 11/10 2001
Established
2001
Domicile
Skotterup
Company form
Private limited company
Industry

About ApS AF 11/10 2001

ApS AF 11/10 2001 (CVR number: 26164206) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS AF 11/10 2001'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
2016
2017
Volume
Net sales49.90
Gross profit-24.86
EBIT156.58
Net earnings130.06
Shareholders equity total- 137.48
Balance sheet total (assets)
Net debt123.73
Profitability
EBIT-%313.8 %
ROA113.9 %
ROE
ROI126.6 %
Economic value added (EVA)156.586.91
Solvency
Equity ratio-100.0 %
Gearing-90.0 %
Relative net indebtedness %275.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.5 %
Credit risk
Credit ratingC

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