ApS af 10. december 2015 — Credit Rating and Financial Key Figures

CVR number: 19309983
Grøndahlsvej 11, 7400 Herning
tel: 97192523

Company information

Official name
ApS af 10. december 2015
Established
1996
Company form
Private limited company
Industry

About ApS af 10. december 2015

ApS af 10. december 2015 (CVR number: 19309983) is a company from HERNING. The company recorded a gross profit of 0.9 kDKK in 2016. The operating profit was -78.9 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 10. december 2015's liquidity measured by quick ratio was 103.1 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 profit0.93
EBIT-78.88
Net earnings-72.46
Shareholders equity total3 881.10
Balance sheet total (assets)3 919.10
Net debt-4.51
Profitability
EBIT-%
ROA-2.0 %
ROE-1.9 %
ROI-2.0 %
Economic value added (EVA)-61.53
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.1
Current ratio103.1
Cash and cash equivalents4.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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