AFTENAMU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFTENAMU ApS
AFTENAMU ApS (CVR number: 33867190) is a company from FAXE. The company recorded a gross profit of -114.5 kDKK in 2018. The operating profit was -208.3 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFTENAMU ApS's liquidity measured by quick ratio was 4.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 471.33 | 807.83 | - 114.51 |
EBIT | 266.96 | -28.97 | - 208.30 |
Net earnings | 245.49 | -57.54 | - 180.12 |
Shareholders equity total | 420.84 | 363.30 | 183.18 |
Balance sheet total (assets) | 566.74 | 466.63 | 229.65 |
Net debt | - 207.41 | - 114.75 | - 194.27 |
Profitability | |||
EBIT-% | |||
ROA | 47.1 % | -5.6 % | -59.6 % |
ROE | 58.3 % | -14.7 % | -65.9 % |
ROI | 60.3 % | -6.8 % | -67.3 % |
Economic value added (EVA) | 245.66 | -30.18 | - 191.59 |
Solvency | |||
Equity ratio | 74.3 % | 77.9 % | 79.8 % |
Gearing | 5.3 % | 5.9 % | 11.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.9 | 4.9 |
Current ratio | 1.7 | 1.9 | 4.9 |
Cash and cash equivalents | 229.59 | 136.16 | 215.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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