AFCMFJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFCMFJ ApS
AFCMFJ ApS (CVR number: 37882097) is a company from SOLRØD. The company recorded a gross profit of 315.8 kDKK in 2017. The operating profit was -137.5 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFCMFJ ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 121.49 | 315.80 |
EBIT | -49.11 | - 137.47 |
Net earnings | -39.59 | - 158.53 |
Shareholders equity total | 260.40 | 101.88 |
Balance sheet total (assets) | 320.12 | 200.91 |
Net debt | - 153.16 | - 163.79 |
Profitability | ||
EBIT-% | ||
ROA | -15.3 % | -52.4 % |
ROE | -15.2 % | -87.5 % |
ROI | -18.9 % | -75.4 % |
Economic value added (EVA) | -38.46 | - 153.08 |
Solvency | ||
Equity ratio | 81.3 % | 50.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 2.0 |
Current ratio | 5.0 | 2.0 |
Cash and cash equivalents | 153.16 | 163.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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