Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 772.87 | 1 952.91 | |
EBIT | 22.06 | - 247.88 | |
Net earnings | 5.13 | - 229.66 | |
Shareholders equity total | 23.67 | 28.80 | - 200.86 |
Balance sheet total (assets) | 2 328.94 | 79.39 | 118.75 |
Net debt | 1 100.42 | -55.94 | 109.06 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -124.3 % | |
ROE | 19.6 % | -311.3 % | |
ROI | 3.8 % | -359.6 % | |
Economic value added (EVA) | -35.33 | - 228.28 | |
Solvency | |||
Equity ratio | 1.0 % | 36.3 % | -62.8 % |
Gearing | 4649.0 % | -54.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.6 | 0.6 |
Current ratio | 0.0 | 1.6 | 0.6 |
Cash and cash equivalents | 55.94 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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