APP MORS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APP MORS HOLDING ApS
APP MORS HOLDING ApS (CVR number: 35663835) is a company from MORSØ. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APP MORS HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | -6.38 | -7.25 |
EBIT | -6.88 | -6.38 | -7.25 |
Net earnings | -19.03 | 5.68 | -16.26 |
Shareholders equity total | 95.05 | 100.72 | 84.46 |
Balance sheet total (assets) | 462.28 | 487.25 | 160.86 |
Net debt | 227.44 | 223.69 | -88.96 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | 3.6 % | -2.2 % |
ROE | -20.0 % | 5.8 % | -17.6 % |
ROI | -1.9 % | 3.7 % | -2.2 % |
Economic value added (EVA) | -5.36 | -2.95 | -2.25 |
Solvency | |||
Equity ratio | 20.6 % | 20.7 % | 52.5 % |
Gearing | 381.6 % | 379.3 % | 85.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.3 | 2.1 |
Current ratio | 0.4 | 1.3 | 2.1 |
Cash and cash equivalents | 135.29 | 158.34 | 160.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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