AFP 15 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFP 15 P/S
AFP 15 P/S (CVR number: 32346987) is a company from AARHUS. The company recorded a gross profit of -51 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -51 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFP 15 P/S's liquidity measured by quick ratio was 4757.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 893 443.00 | |
Gross profit | 397 748.00 | -51.00 |
EBIT | 32 848.00 | -51.00 |
Net earnings | 31 646.00 | -51.00 |
Shareholders equity total | 95 184.00 | 95 133.00 |
Balance sheet total (assets) | 355 158.00 | 95 153.00 |
Net debt | -66 084.00 | |
Profitability | ||
EBIT-% | 3.7 % | |
ROA | 9.4 % | -0.0 % |
ROE | 33.2 % | -0.1 % |
ROI | 26.4 % | -0.0 % |
Economic value added (EVA) | 32 848.00 | 430.04 |
Solvency | ||
Equity ratio | 26.8 % | 100.0 % |
Gearing | 32.1 % | |
Relative net indebtedness % | 18.2 % | |
Liquidity | ||
Quick ratio | 1.3 | 4 757.6 |
Current ratio | 1.3 | 4 757.6 |
Cash and cash equivalents | 96 654.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.5 | |
Net working capital % | 8.0 % | |
Credit risk | ||
Credit rating | A | BB |
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