ASX 1386 NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 73159318
Østergade 44, 4660 Store Heddinge
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Credit rating

Company information

Official name
ASX 1386 NR. 2 ApS
Established
1983
Company form
Private limited company
Industry

About ASX 1386 NR. 2 ApS

ASX 1386 NR. 2 ApS (CVR number: 73159318) is a company from STEVNS. The company recorded a gross profit of -14 kDKK in 2016. The operating profit was -14 kDKK, while net earnings were 381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 1386 NR. 2 ApS's liquidity measured by quick ratio was 475.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-14.03
EBIT-14.03
Net earnings381.85
Shareholders equity total6 525.07
Balance sheet total (assets)6 538.82
Net debt-6 480.16
Profitability
EBIT-%
ROA7.5 %
ROE5.9 %
ROI7.5 %
Economic value added (EVA)-10.94
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio475.6
Current ratio475.6
Cash and cash equivalents6 480.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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