Aftab & Sons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aftab & Sons ApS
Aftab & Sons ApS (CVR number: 40743863) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2021. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aftab & Sons ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 671.03 | |
Gross profit | 232.11 | |
EBIT | 7.95 | |
Net earnings | -40.00 | -13.50 |
Shareholders equity total | -51.62 | |
Balance sheet total (assets) | 254.81 | |
Net debt | - 164.81 | |
Profitability | ||
EBIT-% | 1.2 % | |
ROA | 2.6 % | |
ROE | -5.3 % | |
ROI | ||
Economic value added (EVA) | 7.95 | |
Solvency | ||
Equity ratio | -16.8 % | |
Gearing | ||
Relative net indebtedness % | 21.1 % | |
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 164.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -7.7 % | |
Credit risk | ||
Credit rating | C | B |
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