ApS FLEMMING AAGAARD, TEBSTRUP — Credit Rating and Financial Key Figures

CVR number: 29607303
Horsensvej 98, Tebstrup 8660 Skanderborg

Company information

Official name
ApS FLEMMING AAGAARD, TEBSTRUP
Established
2006
Domicile
Tebstrup
Company form
Private limited company
Industry

About ApS FLEMMING AAGAARD, TEBSTRUP

ApS FLEMMING AAGAARD, TEBSTRUP (CVR number: 29607303) is a company from SKANDERBORG. The company recorded a gross profit of -10.3 kDKK in 2017. The operating profit was -10.3 kDKK, while net earnings were -272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.2 %, which can be considered poor and Return on Equity (ROE) was -266.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS FLEMMING AAGAARD, TEBSTRUP's liquidity measured by quick ratio was 0.4 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 profit-7.35-10.27
EBIT-7.35-10.27
Net earnings- 721.65- 272.88
Shareholders equity total165.70- 107.18
Balance sheet total (assets)266.2839.17
Net debt-40.53-39.17
Profitability
EBIT-%
ROA-270.3 %-132.2 %
ROE-435.5 %-266.4 %
ROI-434.3 %-257.9 %
Economic value added (EVA)-5.74-16.56
Solvency
Equity ratio62.2 %-73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.4
Current ratio2.60.4
Cash and cash equivalents40.5339.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-132.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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