ApS af 28/04 2021 — Credit Rating and Financial Key Figures

CVR number: 15510978
Smedestræde 7, Toftebjerg 8305 Samsø
info@samsoecykler.dk
tel: 24226124
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Company information

Official name
ApS af 28/04 2021
Personnel
2 persons
Established
1991
Domicile
Toftebjerg
Company form
Private limited company
Industry

About ApS af 28/04 2021

ApS af 28/04 2021 (CVR number: 15510978) is a company from SAMSØ. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 28/04 2021's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit257.47196.10517.924.49-0.50
EBIT-2.93-1.33270.604.49-0.50
Net earnings-29.57-12.30227.17-8.00-18.64
Shareholders equity total- 100.91- 113.21113.96105.9687.32
Balance sheet total (assets)448.29371.14536.46217.3698.32
Net debt209.73157.47- 490.24-94.30-4.78
Profitability
EBIT-%
ROA-0.6 %-0.3 %53.0 %1.2 %-0.3 %
ROE-6.9 %-3.0 %93.7 %-7.3 %-19.3 %
ROI-1.0 %-0.5 %149.8 %3.4 %-0.5 %
Economic value added (EVA)2.683.48245.4024.04-0.96
Solvency
Equity ratio11.0 %9.9 %21.2 %48.7 %88.8 %
Gearing-291.4 %-183.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.32.18.9
Current ratio0.50.41.32.18.9
Cash and cash equivalents84.2950.08520.9294.304.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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