ApS AF 29/10 1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | -50.00 |
| Gross profit | -50.00 |
| EBIT | - 141.10 |
| Net earnings | - 141.10 |
| Shareholders equity total | 963.51 |
| 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 ratio | 94.3 % |
| Gearing | 0.3 % |
| Relative net indebtedness % | 1927.0 % |
| Liquidity | |
| Quick ratio | 17.7 |
| Current ratio | 17.7 |
| Cash and cash equivalents | 1 021.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -1927.0 % |
| Credit risk | |
| Credit rating | B |
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