ApS af november 2015 — Credit Rating and Financial Key Figures

CVR number: 37205974
Niels Finsens Vej 8, 6100 Haderslev
klaus@klauskvik.com
tel: 30320583

Credit rating

Company information

Official name
ApS af november 2015
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS af november 2015

ApS af november 2015 (CVR number: 37205974) is a company from HADERSLEV. The company reported a net sales of -1.6 mDKK in 2017, demonstrating a growth of -7.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.2 mDKK), while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af november 2015's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales-1 722.81-1 598.48
Gross profit- 247.08- 275.24
EBIT-5.73160.96
Net earnings-5.73160.96
Shareholders equity total55.73110.96
Balance sheet total (assets)234.23137.75
Net debt- 139.24-16.76
Profitability
EBIT-%
ROA-2.4 %86.5 %
ROE-10.3 %193.1 %
ROI-10.3 %193.1 %
Economic value added (EVA)-5.73165.16
Solvency
Equity ratio23.8 %80.6 %
Gearing
Relative net indebtedness %-2.3 %-0.6 %
Liquidity
Quick ratio0.83.2
Current ratio1.35.1
Cash and cash equivalents139.2416.76
Capital use efficiency
Trade debtors turnover (days)13.7-16.0
Net working capital %-3.2 %-6.9 %
Credit risk
Credit ratingBC

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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