ApS AF 28/7-1987 — Credit Rating and Financial Key Figures

CVR number: 10937205
Bolderslev Hovedgade 24, 6392 Bolderslev

Company information

Official name
ApS AF 28/7-1987
Established
1987
Company form
Private limited company
Industry

About ApS AF 28/7-1987

ApS AF 28/7-1987 (CVR number: 10937205) is a company from AABENRAA. The company recorded a gross profit of -251.6 kDKK in 2023. The operating profit was -251.6 kDKK, while net earnings were -251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 28/7-1987's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.69-9.38-6.95-33.52- 251.61
EBIT5.69-9.38-6.95-33.52- 251.61
Net earnings4.43-10.31-6.96-33.52- 251.61
Shareholders equity total377.33367.03360.06326.5474.93
Balance sheet total (assets)413.93419.79420.43428.80174.69
Net debt22.83-1.49-2.13-3.62-0.49
Profitability
EBIT-%
ROA1.4 %-2.3 %-1.7 %-7.9 %-83.4 %
ROE1.2 %-2.8 %-1.9 %-9.8 %-125.3 %
ROI1.4 %-2.4 %-1.9 %-9.8 %-125.3 %
Economic value added (EVA)-13.05-28.35-25.32-51.51- 267.84
Solvency
Equity ratio91.2 %87.4 %85.6 %76.2 %42.9 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio11.38.07.04.21.8
Cash and cash equivalents1.492.133.620.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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