ApS AF 29/5 2009, KOLDING — Credit Rating and Financial Key Figures

CVR number: 32161383
Nørregyde 3, Bramdrup 6000 Kolding

Credit rating

Company information

Official name
ApS AF 29/5 2009, KOLDING
Established
2009
Domicile
Bramdrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit110.05
EBIT- 656.16
Net earnings- 714.38
Shareholders equity total- 888.81
Balance sheet total (assets)953.29
Net debt1 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 ratio4.8
Current ratio4.8
Cash and cash equivalents206.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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