ApS af 28/04 2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.47 | 196.10 | 517.92 | 4.49 | -0.50 |
EBIT | -2.93 | -1.33 | 270.60 | 4.49 | -0.50 |
Net earnings | -29.57 | -12.30 | 227.17 | -8.00 | -18.64 |
Shareholders equity total | - 100.91 | - 113.21 | 113.96 | 105.96 | 87.32 |
Balance sheet total (assets) | 448.29 | 371.14 | 536.46 | 217.36 | 98.32 |
Net debt | 209.73 | 157.47 | - 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) | 2.68 | 3.48 | 245.40 | 24.04 | -0.96 |
Solvency | |||||
Equity ratio | 11.0 % | 9.9 % | 21.2 % | 48.7 % | 88.8 % |
Gearing | -291.4 % | -183.3 % | 26.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.3 | 2.1 | 8.9 |
Current ratio | 0.5 | 0.4 | 1.3 | 2.1 | 8.9 |
Cash and cash equivalents | 84.29 | 50.08 | 520.92 | 94.30 | 4.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
Variable visualization
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