ApS 1888 Chr4

CVR number: 40781943
Halsvej 239, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
ApS 1888 Chr4
Personnel
1 person
Established
2019
Domicile
Vester Hassing
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ApS 1888 Chr4

ApS 1888 Chr4 (CVR number: 40781943) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS 1888 Chr4's liquidity measured by quick ratio was 2.3 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
2020202120222023
Volume
Net sales
Gross profit- 181.99-46.23-34.35-6.16
EBIT- 498.09-46.41-34.69-6.16
Net earnings- 401.65-36.95-13.20-18.71
Shareholders equity total- 361.65- 398.61- 411.8119.48
Balance sheet total (assets)197.04120.5870.7734.23
Net debt427.57433.72480.1814.75
Profitability
EBIT-%
ROA-89.2 %-8.6 %-6.9 %-2.4 %
ROE-203.8 %-23.3 %-13.8 %-41.5 %
ROI-97.1 %-9.2 %-7.1 %-2.4 %
Economic value added (EVA)- 389.72-13.79-1.3916.44
Solvency
Equity ratio-64.7 %-76.8 %-85.3 %56.9 %
Gearing-141.8 %-124.8 %-117.2 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.12.3
Current ratio0.40.20.12.3
Cash and cash equivalents85.3663.872.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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