ASX 12503 ApS — Credit Rating and Financial Key Figures

CVR number: 11492991
Højmarksvej 32, Kragelund 8723 Løsning

Credit rating

Company information

Official name
ASX 12503 ApS
Established
1987
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ASX 12503 ApS

ASX 12503 ApS (CVR number: 11492991) is a company from HEDENSTED. The company recorded a gross profit of -7.8 kDKK in 2017. The operating profit was -7.8 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 12503 ApS's liquidity measured by quick ratio was 200.6 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
Volume
Net sales
Gross profit1.82-7.78
EBIT1.82-7.78
Net earnings28.19-38.06
Shareholders equity total1 078.211 040.15
Balance sheet total (assets)1 083.211 045.15
Net debt- 136.05-15.95
Profitability
EBIT-%
ROA3.3 %8.3 %
ROE2.6 %-3.6 %
ROI3.4 %-3.0 %
Economic value added (EVA)1.42-56.63
Solvency
Equity ratio99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.2200.6
Current ratio196.2200.6
Cash and cash equivalents136.0515.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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