AFMN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFMN ApS
AFMN ApS (CVR number: 27205968) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2019. The operating profit was -12.9 kDKK, while net earnings were -902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. AFMN ApS's liquidity measured by quick ratio was 4.5 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -22.93 | -19.18 | -12.93 |
EBIT | -15.00 | -22.93 | -19.18 | -12.93 |
Net earnings | -1 165.81 | 500.30 | - 403.17 | - 902.71 |
Shareholders equity total | 2 046.09 | 2 366.94 | 1 945.94 | 43.23 |
Balance sheet total (assets) | 7 321.47 | 4 465.64 | 3 087.85 | 55.73 |
Net debt | 5 178.78 | 2 052.69 | 838.90 | |
Profitability | ||||
EBIT-% | ||||
ROA | -10.7 % | 10.9 % | -9.0 % | -57.4 % |
ROE | -57.0 % | 22.7 % | -18.7 % | -90.8 % |
ROI | -10.7 % | 11.0 % | -9.0 % | -58.0 % |
Economic value added (EVA) | -11.70 | 13.72 | 21.28 | 40.30 |
Solvency | ||||
Equity ratio | 27.9 % | 53.0 % | 63.0 % | 77.6 % |
Gearing | 257.1 % | 87.9 % | 57.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.3 | 4.5 |
Current ratio | 0.9 | 0.7 | 0.3 | 4.5 |
Cash and cash equivalents | 81.60 | 27.26 | 284.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
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