ApS af 2/8 1991 — Credit Rating and Financial Key Figures

CVR number: 81758018
Peter Bonnens Vej 83, 7430 Ikast
tel: 40362648

Company information

Official name
ApS af 2/8 1991
Established
1976
Company form
Private limited company
Industry

About ApS af 2/8 1991

ApS af 2/8 1991 (CVR number: 81758018) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2018. 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 2/8 1991'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
Volume
Net sales
Gross profit-32.41-32.40
EBIT-32.41-32.40
Net earnings498.02- 317.23
Shareholders equity total2 496.112 127.18
Balance sheet total (assets)2 916.272 445.06
Net debt202.46216.05
Profitability
EBIT-%
ROA13.3 %2.8 %
ROE20.0 %-13.7 %
ROI13.4 %2.8 %
Economic value added (EVA)-42.23- 138.25- 103.03
Solvency
Equity ratio85.6 %87.0 %
Gearing16.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents202.7076.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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