ApS af 3/9 2018 - NR. 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.11 | 1.54 | 0.01 | |
EBIT | -9.11 | 1.54 | 0.01 | |
Net earnings | - 243.97 | -9.31 | 237.79 | |
Shareholders equity total | - 163.64 | - 172.95 | 64.83 | |
Balance sheet total (assets) | 11.89 | 6.26 | 242.80 | |
Net debt | 157.97 | 174.71 | 173.94 | |
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) | -12.11 | 10.00 | 8.87 | |
Solvency | ||||
Equity ratio | -93.2 % | -96.5 % | 26.7 % | |
Gearing | -101.0 % | -102.9 % | 274.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 1.4 | |
Current ratio | 0.1 | 0.0 | 1.4 | |
Cash and cash equivalents | 7.26 | 3.26 | 4.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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