190864 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 34053987
Kirkevej 304, 9870 Sindal
tel: 28151591

Company information

Official name
190864 2018 Aps
Established
2011
Company form
Private limited company
Industry

About 190864 2018 Aps

190864 2018 Aps (CVR number: 34053987) is a company from HJØRRING. The company reported a net sales of 1.4 mDKK in 2016. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 190864 2018 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 423.24
Gross profit335.37
EBIT-18.26
Net earnings-28.96
Shareholders equity total174.24
Balance sheet total (assets)849.00
Net debt194.44
Profitability
EBIT-%-1.3 %
ROA-2.2 %
ROE-16.6 %
ROI-4.9 %
Economic value added (EVA)-18.89
Solvency
Equity ratio20.5 %
Gearing115.9 %
Relative net indebtedness %46.9 %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents7.46
Capital use efficiency
Trade debtors turnover (days)75.4
Net working capital %9.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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