Aesticens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aesticens ApS
Aesticens ApS (CVR number: 37303720) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2018. The operating profit was -16.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aesticens ApS's liquidity measured by quick ratio was 3.5 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 | 377.76 | -19.38 | -16.67 |
| EBIT | 370.41 | -19.38 | -16.67 |
| Net earnings | 288.83 | -28.93 | -19.20 |
| Shareholders equity total | 338.83 | 109.90 | 40.70 |
| Balance sheet total (assets) | 535.73 | 144.39 | 57.03 |
| Net debt | - 404.15 | - 120.08 | -48.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | 69.1 % | -5.7 % | -16.6 % |
| ROE | 85.2 % | -12.9 % | -25.5 % |
| ROI | 88.1 % | -7.1 % | -19.8 % |
| Economic value added (EVA) | 288.83 | -12.00 | -15.28 |
| Solvency | |||
| Equity ratio | 63.2 % | 76.1 % | 71.4 % |
| Gearing | 24.1 % | 15.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 4.2 | 3.5 |
| Current ratio | 2.7 | 4.2 | 3.5 |
| Cash and cash equivalents | 485.73 | 137.58 | 48.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | C | B |
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