ApS AF 9/9 1999 — Credit Rating and Financial Key Figures

CVR number: 24240614
Wagnersvej 200, 7500 Holstebro
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Credit rating

Company information

Official name
ApS AF 9/9 1999
Established
1999
Company form
Private limited company
Industry

About ApS AF 9/9 1999

ApS AF 9/9 1999 (CVR number: 24240614) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -26.4 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 9/9 1999's liquidity measured by quick ratio was 8 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
2019
Volume
Net sales
Gross profit
EBIT-22.69-23.96-29.32-26.43
Net earnings177.65362.34661.7284.22
Shareholders equity total1 998.012 300.361 792.08276.30
Balance sheet total (assets)2 661.823 041.242 333.91296.42
Net debt2.16-0.42-74.02- 150.34
Profitability
EBIT-%
ROA8.6 %16.3 %31.6 %2.8 %
ROE8.9 %16.9 %32.3 %8.1 %
ROI8.7 %16.5 %35.2 %3.5 %
Economic value added (EVA)-17.69-49.23- 138.44- 105.09
Solvency
Equity ratio75.1 %75.6 %76.8 %93.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.18.0
Current ratio0.10.90.18.0
Cash and cash equivalents2.900.4274.02150.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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