AJBPC02 ApS — Credit Rating and Financial Key Figures

CVR number: 37060771
Schweizerdalsvej 49, 2610 Rødovre

Credit rating

Company information

Official name
AJBPC02 ApS
Established
2015
Company form
Private limited company
Industry

About AJBPC02 ApS

AJBPC02 ApS (CVR number: 37060771) is a company from RØDOVRE. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJBPC02 ApS's liquidity measured by quick ratio was 46.4 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
2017
Volume
Net sales
Gross profit-10.00-6.25
EBIT-10.00-6.25
Net earnings232.9250.83
Shareholders equity total5 293.715 344.54
Balance sheet total (assets)5 341.215 462.23
Net debt-5 253.20-5 332.98
Profitability
EBIT-%
ROA5.8 %1.5 %
ROE4.4 %1.0 %
ROI5.9 %1.6 %
Economic value added (EVA)-7.80-6.91
Solvency
Equity ratio99.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.446.4
Current ratio112.446.4
Cash and cash equivalents5 253.205 332.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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