ApS af 3/9 2018 - NR. 2 — Credit Rating and Financial Key Figures

CVR number: 27098991
Neder Kestrup 16, 6100 Haderslev

Company information

Official name
ApS af 3/9 2018 - NR. 2
Established
2003
Company form
Private limited company
Industry

About ApS af 3/9 2018 - NR. 2

ApS af 3/9 2018 - NR. 2 (CVR number: 27098991) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 669 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af 3/9 2018 - NR. 2's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.111.540.01
EBIT-9.111.540.01
Net earnings- 243.97-9.31237.79
Shareholders equity total- 163.64- 172.9564.83
Balance sheet total (assets)11.896.26242.80
Net debt157.97174.71173.94
Profitability
EBIT-%
ROA-137.3 %0.9 %0.0 %
ROE-2051.0 %-102.6 %669.0 %
ROI-145.8 %0.9 %0.0 %
Economic value added (EVA)-12.1110.008.87
Solvency
Equity ratio-93.2 %-96.5 %26.7 %
Gearing-101.0 %-102.9 %274.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.4
Current ratio0.10.01.4
Cash and cash equivalents7.263.264.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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