AA 1. sept. 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA 1. sept. 2019 ApS
AA 1. sept. 2019 ApS (CVR number: 37872490) is a company from AARHUS. The company recorded a gross profit of 483.7 kDKK in 2018. The operating profit was -1492.1 kDKK, while net earnings were -1983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.8 %, which can be considered poor and Return on Equity (ROE) was -335.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. AA 1. sept. 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 906.40 | 483.73 | |
EBIT | -2 098.60 | -1 492.08 | |
Net earnings | -1 693.29 | -1 983.08 | |
Shareholders equity total | -1 643.29 | 113.63 | |
Balance sheet total (assets) | 1 068.13 | 497.83 | |
Net debt | 2 031.93 | -84.68 | |
Profitability | |||
EBIT-% | |||
ROA | -77.4 % | -92.8 % | |
ROE | -158.5 % | -335.6 % | |
ROI | -92.5 % | -124.6 % | |
Economic value added (EVA) | -1 638.27 | -1 764.89 | |
Solvency | |||
Equity ratio | -60.6 % | 22.8 % | |
Gearing | -138.1 % | 5.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.8 | |
Current ratio | 0.3 | 0.8 | |
Cash and cash equivalents | 237.60 | 90.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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