ApS af 11. maj 2016 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 11. maj 2016
ApS af 11. maj 2016 (CVR number: 37777838) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -11.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af 11. maj 2016's liquidity measured by quick ratio was 1.6 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 | |
Gross profit | |
EBIT | -11.92 |
Net earnings | -11.99 |
Shareholders equity total | 38.01 |
Balance sheet total (assets) | 101.26 |
Net debt | -51.93 |
Profitability | |
EBIT-% | |
ROA | -11.8 % |
ROE | -31.5 % |
ROI | -31.4 % |
Economic value added (EVA) | -11.92 |
Solvency | |
Equity ratio | 37.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 51.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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