ApS af 17.10.2011

CVR number: 33965257
Skovvænget 21, 4862 Guldborg

Credit rating

Company information

Official name
ApS af 17.10.2011
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ApS af 17.10.2011

ApS af 17.10.2011 (CVR number: 33965257) is a company from GULDBORGSUND. The company recorded a gross profit of 1952.9 kDKK in 2018. The operating profit was -247.9 kDKK, while net earnings were -229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -311.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 17.10.2011's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit772.871 952.91
EBIT22.06- 247.88
Net earnings5.13- 229.66
Shareholders equity total23.6728.80- 200.86
Balance sheet total (assets)2 328.9479.39118.75
Net debt1 100.42-55.94109.06
Profitability
EBIT-%
ROA1.8 %-124.3 %
ROE19.6 %-311.3 %
ROI3.8 %-359.6 %
Economic value added (EVA)-35.33- 228.28
Solvency
Equity ratio1.0 %36.3 %-62.8 %
Gearing4649.0 %-54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.6
Current ratio0.01.60.6
Cash and cash equivalents55.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-124.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.