Afslutningsselskabet af 17/1 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35049169
Harrehøjvej 10, Lødderup 7900 Nykøbing M

Credit rating

Company information

Official name
Afslutningsselskabet af 17/1 2020 ApS
Established
2013
Domicile
Lødderup
Company form
Private limited company
Industry

About Afslutningsselskabet af 17/1 2020 ApS

Afslutningsselskabet af 17/1 2020 ApS (CVR number: 35049169) is a company from MORSØ. The company recorded a gross profit of -15.2 kDKK in 2019. The operating profit was -15.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Afslutningsselskabet af 17/1 2020 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 211.96569.96- 175.72-15.24
EBIT216.1415.24- 267.50-15.39
Net earnings99.34-35.99- 232.86-5.94
Shareholders equity total- 205.01- 241.00- 473.87- 479.80
Balance sheet total (assets)1 738.611 908.631 538.991 040.00
Net debt1 634.211 651.091 929.101 464.58
Profitability
EBIT-%
ROA11.1 %0.7 %-11.7 %0.5 %
ROE5.7 %-2.0 %-13.5 %-0.5 %
ROI12.6 %0.9 %-13.0 %0.5 %
Economic value added (EVA)168.598.82- 203.7411.80
Solvency
Equity ratio-10.5 %-11.2 %-23.5 %-31.6 %
Gearing-797.1 %-685.1 %-407.1 %-305.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.3
Current ratio0.30.10.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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