ApS af 19 oktober 2011

CVR number: 33966644
Thit Jensens Vej 61, 4700 Næstved

Credit rating

Company information

Official name
ApS af 19 oktober 2011
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit5.38162.31
EBIT5.38- 197.69
Net earnings32.15- 154.19
Shareholders equity total- 169.9635.84
Balance sheet total (assets)138.05143.86
Net debt301.29106.51
Profitability
EBIT-%
ROA1.7 %-87.5 %
ROE23.3 %-177.3 %
ROI1.7 %-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 ratio0.41.3
Current ratio0.41.3
Cash and cash equivalents6.721.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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