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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