ApS af den 8-7-2009 — Credit Rating and Financial Key Figures

CVR number: 32287301
Masten 90, 3070 Snekkersten
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Company information

Official name
ApS af den 8-7-2009
Established
2009
Company form
Private limited company
Industry

About ApS af den 8-7-2009

ApS af den 8-7-2009 (CVR number: 32287301) is a company from HELSINGØR. The company recorded a gross profit of -12.8 kDKK in 2016. The operating profit was -2354 kDKK, while net earnings were -1701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af den 8-7-2009's liquidity measured by quick ratio was 5.2 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 profit-12.82
EBIT-2 354.01
Net earnings-1 700.98
Shareholders equity total1 974.01
Balance sheet total (assets)2 444.75
Net debt-28.57
Profitability
EBIT-%
ROA-80.1 %
ROE-86.2 %
ROI-99.2 %
Economic value added (EVA)-1 836.13
Solvency
Equity ratio80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents28.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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