ApS af 19 oktober 2011 — Credit Rating and Financial Key Figures

CVR number: 33966644
Thit Jensens Vej 61, 4700 Næstved

Company information

Official name
ApS af 19 oktober 2011
Established
2011
Company form
Private limited company
Industry

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
2016
2017
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 ratingBBB

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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