AFRICA EXCLUSIVE EXPLORER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFRICA EXCLUSIVE EXPLORER ApS
AFRICA EXCLUSIVE EXPLORER ApS (CVR number: 28677227) is a company from SØNDERBORG. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFRICA EXCLUSIVE EXPLORER ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|
Volume | |
Net sales | 396.62 |
Gross profit | -21.29 |
EBIT | -21.29 |
Net earnings | -33.46 |
Shareholders equity total | -33.99 |
Balance sheet total (assets) | 156.88 |
Net debt | -23.92 |
Profitability | |
EBIT-% | -5.4 % |
ROA | -11.1 % |
ROE | -21.3 % |
ROI | -16.6 % |
Economic value added (EVA) | -21.29 |
Solvency | |
Equity ratio | 57.4 % |
Gearing | -378.0 % |
Relative net indebtedness % | 9.7 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 152.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 22.7 % |
Credit risk | |
Credit rating | B |
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