ApS af 11. maj 2016 — Credit Rating and Financial Key Figures

CVR number: 37777838
Møllehusvej 56, 4000 Roskilde

Company information

Official name
ApS af 11. maj 2016
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-11.92
Net earnings-11.99
Shareholders equity total38.01
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 ratio37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents51.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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