Credit rating
Company information
About ApS af 19 oktober 2011
ApS af 19 oktober 2011 (CVR number: 33966644) is a company from NÆSTVED. The company recorded a gross profit of 162.3 kDKK in 2017. The operating profit was -197.7 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.5 %, which can be considered poor and Return on Equity (ROE) was -177.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. ApS af 19 oktober 2011's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5.38 | 162.31 |
EBIT | 5.38 | - 197.69 |
Net earnings | 32.15 | - 154.19 |
Shareholders equity total | - 169.96 | 35.84 |
Balance sheet total (assets) | 138.05 | 143.86 |
Net debt | 301.29 | 106.51 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | -87.5 % |
ROE | 23.3 % | -177.3 % |
ROI | 1.7 % | -87.5 % |
Economic value added (EVA) | 3.82 | - 145.32 |
Solvency | ||
Equity ratio | -55.2 % | 24.9 % |
Gearing | -181.2 % | 301.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.3 |
Current ratio | 0.4 | 1.3 |
Cash and cash equivalents | 6.72 | 1.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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