Afv. 38716107 ApS
Credit rating
Company information
About Afv. 38716107 ApS
Afv. 38716107 ApS (CVR number: 38716107) is a company from RANDERS. The company recorded a gross profit of 760.8 kDKK in 2019. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Afv. 38716107 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 817.60 | 760.75 | |
EBIT | 53.43 | -9.40 | |
Net earnings | 38.50 | -9.40 | |
Shareholders equity total | 50.00 | 88.50 | 79.11 |
Balance sheet total (assets) | 50.00 | 203.06 | 264.05 |
Net debt | -40.42 | ||
Profitability | |||
EBIT-% | |||
ROA | 109.5 % | -4.0 % | |
ROE | 55.6 % | -11.2 % | |
ROI | 55.7 % | -11.2 % | |
Economic value added (EVA) | 53.43 | -11.81 | |
Solvency | |||
Equity ratio | 100.0 % | 43.6 % | 30.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | |
Current ratio | 1.5 | 1.3 | |
Cash and cash equivalents | 40.42 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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