Firmaet af 01-10-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 17036300
Svanevej 12, 4400 Kalundborg
kh@jbmklb.dk
tel: 59516776

Company information

Official name
Firmaet af 01-10-2018 ApS
Established
1993
Company form
Private limited company
Industry

About Firmaet af 01-10-2018 ApS

Firmaet af 01-10-2018 ApS (CVR number: 17036300) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2019. 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. Firmaet af 01-10-2018 ApS'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
2018
2019
Volume
Net sales
Gross profit1 379.811 392.52572.03
EBIT42.62179.26- 138.77
Net earnings10.71166.86-98.25
Shareholders equity total2 997.343 164.203 065.96
Balance sheet total (assets)4 306.714 249.043 109.96
Net debt55.56-1 057.72-1 944.11
Profitability
EBIT-%
ROA2.0 %5.2 %-3.8 %
ROE0.4 %5.4 %-3.2 %
ROI2.8 %7.1 %-4.4 %
Economic value added (EVA)24.30-12.06- 202.77-56.37
Solvency
Equity ratio69.6 %74.5 %98.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.470.7
Current ratio2.93.670.7
Cash and cash equivalents1 057.721 944.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.