ApS AF 29/5 2009, KOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 29/5 2009, KOLDING
ApS AF 29/5 2009, KOLDING (CVR number: 32161383) is a company from KOLDING. The company recorded a gross profit of 110.1 kDKK in 2016. The operating profit was -656.2 kDKK, while net earnings were -714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS AF 29/5 2009, KOLDING's liquidity measured by quick ratio was 4.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 110.05 |
EBIT | - 656.16 |
Net earnings | - 714.38 |
Shareholders equity total | - 888.81 |
Balance sheet total (assets) | 953.29 |
Net debt | 1 443.49 |
Profitability | |
EBIT-% | |
ROA | -27.0 % |
ROE | -74.9 % |
ROI | -30.2 % |
Economic value added (EVA) | - 656.16 |
Solvency | |
Equity ratio | -48.2 % |
Gearing | -185.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 206.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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