ApS AF 10. SEPTEMBER 2012

CVR number: 26210836
Teglgårdstræde 2 B, 1452 København K
mm@mm-el.dk

Credit rating

Company information

Official name
ApS AF 10. SEPTEMBER 2012
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ApS AF 10. SEPTEMBER 2012

ApS AF 10. SEPTEMBER 2012 (CVR number: 26210836) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2019. The operating profit was -12.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 10. SEPTEMBER 2012's liquidity measured by quick ratio was 29.8 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
2016201720182019
Volume
Net sales
Gross profit-28.57-12.45-14.91-12.59
EBIT-28.57-12.45-14.91-12.59
Net earnings10.8018.38-49.493.62
Shareholders equity total243.36261.74212.25215.87
Balance sheet total (assets)841.20824.27624.47223.37
Net debt- 841.20- 824.27- 624.47- 146.11
Profitability
EBIT-%
ROA1.3 %2.2 %-2.1 %0.9 %
ROE4.4 %7.3 %-20.9 %1.7 %
ROI4.4 %7.3 %-6.3 %1.7 %
Economic value added (EVA)-28.5717.5913.368.12
Solvency
Equity ratio28.9 %31.8 %34.0 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.529.8
Current ratio1.41.51.529.8
Cash and cash equivalents841.20824.27624.47146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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