ApS af 12. juni 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 12. juni 2018
ApS af 12. juni 2018 (CVR number: 20445173) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS af 12. juni 2018's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.30 | -4.77 | -20.29 | -6.64 | -8.43 |
EBIT | -10.30 | -4.77 | -20.29 | -6.64 | -8.43 |
Net earnings | -10.81 | -4.87 | -74.49 | 137.92 | 14.48 |
Shareholders equity total | 341.87 | 337.00 | 262.51 | 400.43 | 414.91 |
Balance sheet total (assets) | 345.87 | 341.00 | 772.12 | 934.13 | 955.03 |
Net debt | -22.66 | -17.29 | - 438.93 | - 588.51 | - 565.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.2 % | -0.3 % | 20.1 % | 8.3 % |
ROE | -3.1 % | -1.4 % | -24.9 % | 41.6 % | 3.6 % |
ROI | -2.9 % | -1.3 % | -0.6 % | 51.8 % | 19.2 % |
Economic value added (EVA) | -24.97 | -20.82 | -36.36 | 2.22 | 1.02 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 34.0 % | 42.9 % | 43.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.5 | 85.3 | 1.5 | 1.8 | 1.8 |
Current ratio | 86.5 | 85.3 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 22.66 | 17.29 | 438.93 | 588.51 | 565.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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