ApS AF 9/9 1999 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -22.69 | -23.96 | -29.32 | -26.43 |
Net earnings | 177.65 | 362.34 | 661.72 | 84.22 |
Shareholders equity total | 1 998.01 | 2 300.36 | 1 792.08 | 276.30 |
Balance sheet total (assets) | 2 661.82 | 3 041.24 | 2 333.91 | 296.42 |
Net debt | 2.16 | -0.42 | -74.02 | - 150.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.6 % | 16.3 % | 31.6 % | 2.8 % |
ROE | 8.9 % | 16.9 % | 32.3 % | 8.1 % |
ROI | 8.7 % | 16.5 % | 35.2 % | 3.5 % |
Economic value added (EVA) | -17.69 | -49.23 | - 138.44 | - 105.09 |
Solvency | ||||
Equity ratio | 75.1 % | 75.6 % | 76.8 % | 93.2 % |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.9 | 0.1 | 8.0 |
Current ratio | 0.1 | 0.9 | 0.1 | 8.0 |
Cash and cash equivalents | 2.90 | 0.42 | 74.02 | 150.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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