Astrid Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astrid Properties ApS
Astrid Properties ApS (CVR number: 89351413K) is a company from KØBENHAVN. The company reported a net sales of 75.3 mDKK in 2017, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 58 mDKK), while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Astrid Properties ApS's liquidity measured by quick ratio was 8.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.80 | 93.11 | 75.98 | 77.58 | 75.25 |
Gross profit | 44.59 | 60.93 | 59.95 | 62.73 | 59.74 |
EBIT | 11.96 | 7.54 | 100.07 | 61.47 | 58.03 |
Net earnings | 20.19 | 30.92 | 73.56 | 48.08 | 43.19 |
Shareholders equity total | 587.53 | 618.45 | 692.02 | 740.10 | 783.28 |
Balance sheet total (assets) | 1 325.96 | 1 294.55 | 1 239.52 | 1 168.52 | 1 142.38 |
Net debt | 299.88 | 252.33 | 111.96 | ||
Profitability | |||||
EBIT-% | 131.7 % | 79.2 % | 77.1 % | ||
ROA | 8.1 % | 5.5 % | 5.2 % | ||
ROE | 11.2 % | 6.7 % | 5.7 % | ||
ROI | 8.4 % | 5.7 % | 5.3 % | ||
Economic value added (EVA) | -46.83 | -58.27 | 17.77 | -10.18 | -10.59 |
Solvency | |||||
Equity ratio | 57.1 % | 64.3 % | 69.6 % | ||
Gearing | 63.6 % | 46.2 % | 35.4 % | ||
Relative net indebtedness % | 495.6 % | 395.8 % | 216.1 % | ||
Liquidity | |||||
Quick ratio | 6.5 | 4.9 | 8.8 | ||
Current ratio | 2.9 | 2.6 | 4.7 | ||
Cash and cash equivalents | 136.08 | 185.21 | 140.54 | 89.47 | 165.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.7 % | -19.7 % | 24.2 % | ||
Credit risk | |||||
Credit rating | AAA | AA | AAA |
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