ApS AF 20.12.2001 — Credit Rating and Financial Key Figures

CVR number: 19464679
Uglevej 8, Rindum 6950 Ringkøbing

Company information

Official name
ApS AF 20.12.2001
Established
1996
Domicile
Rindum
Company form
Private limited company
Industry

About ApS AF 20.12.2001

ApS AF 20.12.2001 (CVR number: 19464679) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.2 kDKK in 2018. The operating profit was -22.2 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 20.12.2001's liquidity measured by quick ratio was 23.7 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 profit58.55121.80-22.21
EBIT32.01121.80-22.21
Net earnings25.1593.57-22.58
Shareholders equity total838.23729.40500.02
Balance sheet total (assets)965.60759.28522.02
Net debt- 134.26- 759.28- 522.02
Profitability
EBIT-%
ROA3.4 %14.1 %-3.5 %
ROE3.0 %11.9 %-3.7 %
ROI3.4 %14.6 %-3.6 %
Economic value added (EVA)24.8458.25-20.71
Solvency
Equity ratio86.8 %96.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.025.423.7
Current ratio6.025.423.7
Cash and cash equivalents134.26759.28522.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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