AFTENAMU ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AFTENAMU ApS
Established
2011
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.