ASX 100.153 ApS — Credit Rating and Financial Key Figures

CVR number: 20352930
Valmuevej 24, 9500 Hobro

Credit rating

Company information

Official name
ASX 100.153 ApS
Established
1997
Company form
Private limited company
Industry

About ASX 100.153 ApS

ASX 100.153 ApS (CVR number: 20352930) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.7 kDKK in 2018. The operating profit was -7.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 100.153 ApS's liquidity measured by quick ratio was 28.2 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 profit-7.27-7.50-7.69
EBIT-7.27-7.50-7.69
Net earnings0.05-8.81-9.15
Shareholders equity total541.34429.13314.19
Balance sheet total (assets)548.35436.13323.42
Net debt- 482.88- 370.70- 260.16
Profitability
EBIT-%
ROA0.0 %-1.4 %-1.9 %
ROE0.0 %-1.8 %-2.5 %
ROI0.0 %-1.4 %-1.9 %
Economic value added (EVA)-7.27-7.27-7.46
Solvency
Equity ratio98.7 %98.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.253.328.2
Current ratio69.253.328.2
Cash and cash equivalents482.88370.70260.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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