AV010834 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV010834 ApS
AV010834 ApS (CVR number: 24232182) is a company from BRØNDBY. The company recorded a gross profit of 2830.8 kDKK in 2017. The operating profit was -1209.1 kDKK, while net earnings were -1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV010834 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 190.71 | 2 830.85 |
EBIT | - 623.92 | -1 209.07 |
Net earnings | - 632.65 | -1 276.01 |
Shareholders equity total | -40.56 | -1 316.57 |
Balance sheet total (assets) | 3 447.08 | 3 037.14 |
Net debt | 158.78 | 833.27 |
Profitability | ||
EBIT-% | ||
ROA | -17.1 % | -30.7 % |
ROE | -18.4 % | -39.4 % |
ROI | -330.3 % | -236.3 % |
Economic value added (EVA) | - 623.92 | -1 205.94 |
Solvency | ||
Equity ratio | -1.2 % | -30.2 % |
Gearing | -445.0 % | -63.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 21.70 | 5.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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