ApS AF 29/10 1986 — Credit Rating and Financial Key Figures

CVR number: 10248175
Øverødvej 5, 2840 Holte
tel: 45871717
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Company information

Official name
ApS AF 29/10 1986
Established
1986
Company form
Private limited company
Industry

About ApS AF 29/10 1986

ApS AF 29/10 1986 (CVR number: 10248175) is a company from RUDERSDAL. The company reported a net sales of -0.1 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 29/10 1986's liquidity measured by quick ratio was 17.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales-50.00
Gross profit-50.00
EBIT- 141.10
Net earnings- 141.10
Shareholders equity total963.51
Balance sheet total (assets)1 021.34
Net debt-1 018.83
Profitability
EBIT-%
ROA-13.8 %
ROE-14.6 %
ROI-14.6 %
Economic value added (EVA)- 141.10
Solvency
Equity ratio94.3 %
Gearing0.3 %
Relative net indebtedness %1927.0 %
Liquidity
Quick ratio17.7
Current ratio17.7
Cash and cash equivalents1 021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1927.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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