AFTENAMU ApS — Credit Rating and Financial Key Figures

CVR number: 33867190
Terslevvej 18, 4690 Haslev
tel: 40578224

Credit rating

Company information

Official name
AFTENAMU ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit471.33807.83- 114.51
EBIT266.96-28.97- 208.30
Net earnings245.49-57.54- 180.12
Shareholders equity total420.84363.30183.18
Balance sheet total (assets)566.74466.63229.65
Net debt- 207.41- 114.75- 194.27
Profitability
EBIT-%
ROA47.1 %-5.6 %-59.6 %
ROE58.3 %-14.7 %-65.9 %
ROI60.3 %-6.8 %-67.3 %
Economic value added (EVA)245.66-30.18- 191.59
Solvency
Equity ratio74.3 %77.9 %79.8 %
Gearing5.3 %5.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.94.9
Current ratio1.71.94.9
Cash and cash equivalents229.59136.16215.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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