190864 2018 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 1 423.24 |
| Gross profit | 335.37 |
| EBIT | -18.26 |
| Net earnings | -28.96 |
| Shareholders equity total | 174.24 |
| Balance sheet total (assets) | 849.00 |
| Net debt | 194.44 |
| Profitability | |
| EBIT-% | -1.3 % |
| ROA | -2.2 % |
| ROE | -16.6 % |
| ROI | -4.9 % |
| Economic value added (EVA) | -18.89 |
| Solvency | |
| Equity ratio | 20.5 % |
| Gearing | 115.9 % |
| Relative net indebtedness % | 46.9 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 7.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 75.4 |
| Net working capital % | 9.8 % |
| Credit risk | |
| Credit rating | BB |
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