Astrid Properties ApS — Credit Rating and Financial Key Figures

CVR number: 89351413
Trianglen 4, Himmelev 2100 København Ø

Credit rating

Company information

Official name
Astrid Properties ApS
Personnel
3 persons
Established
1979
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales88.8093.1175.9877.5875.25
Gross profit44.5960.9359.9562.7359.74
EBIT11.967.54100.0761.4758.03
Net earnings20.1930.9273.5648.0843.19
Shareholders equity total587.53618.45692.02740.10783.28
Balance sheet total (assets)1 325.961 294.551 239.521 168.521 142.38
Net debt299.88252.33111.96
Profitability
EBIT-%131.7 %79.2 %77.1 %
ROA8.1 %5.5 %5.2 %
ROE11.2 %6.7 %5.7 %
ROI8.4 %5.7 %5.3 %
Economic value added (EVA)-46.83-58.2717.77-10.18-10.59
Solvency
Equity ratio57.1 %64.3 %69.6 %
Gearing63.6 %46.2 %35.4 %
Relative net indebtedness %495.6 %395.8 %216.1 %
Liquidity
Quick ratio6.54.98.8
Current ratio2.92.64.7
Cash and cash equivalents136.08185.21140.5489.47165.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %-19.7 %24.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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