ÅÆØ 690 II ApS — Credit Rating and Financial Key Figures

CVR number: 30563085
Øster Lemvej 14, 6940 Lem St

Credit rating

Company information

Official name
ÅÆØ 690 II ApS
Established
2008
Company form
Private limited company
Industry

About ÅÆØ 690 II ApS

ÅÆØ 690 II ApS (CVR number: 30563085) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅÆØ 690 II ApS's liquidity measured by quick ratio was 198.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-14.25-3.05-9.29-7.88
EBIT-6.25-14.25-3.05-9.29-7.88
Net earnings-7.17-16.31-10.952 153.4814.42
Shareholders equity total368.06351.75330.802 484.272 498.69
Balance sheet total (assets)374.812 358.502 352.672 499.402 508.82
Net debt- 357.31- 341.05- 335.22-2 489.40-1 998.82
Profitability
EBIT-%
ROA-1.7 %-1.0 %-0.1 %89.0 %0.7 %
ROE-1.9 %-4.5 %-3.2 %153.0 %0.6 %
ROI-1.7 %-4.0 %-0.9 %153.3 %0.7 %
Economic value added (EVA)-6.79-14.79-3.59-9.07-5.85
Solvency
Equity ratio98.2 %14.9 %14.1 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.50.20.2165.2198.4
Current ratio55.50.20.2165.2198.4
Cash and cash equivalents357.31341.05335.222 489.401 998.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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