ApS AF 16.03.1966. SOLRØD — Credit Rating and Financial Key Figures

CVR number: 34776717
Flasken 2, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
ApS AF 16.03.1966. SOLRØD
Established
1975
Domicile
Solrød
Company form
Private limited company
Industry

About ApS AF 16.03.1966. SOLRØD

ApS AF 16.03.1966. SOLRØD (CVR number: 34776717) is a company from SOLRØD. The company recorded a gross profit of -71.3 kDKK in 2019. The operating profit was -71.3 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 16.03.1966. SOLRØD's liquidity measured by quick ratio was 326.2 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-68.97-70.45-74.47-71.33
EBIT-68.97-70.45-74.47-71.33
Net earnings395.7988.24322.70321.27
Shareholders equity total15 486.1015 470.9415 687.8415 901.10
Balance sheet total (assets)16 221.6716 290.3615 838.1416 040.83
Net debt-15 495.70-15 460.32-15 721.85-15 928.94
Profitability
EBIT-%
ROA5.2 %3.8 %3.5 %3.8 %
ROE2.6 %0.6 %2.1 %2.0 %
ROI5.2 %3.9 %3.6 %3.9 %
Economic value added (EVA)-53.73-22.31-21.73-53.94
Solvency
Equity ratio95.5 %95.0 %99.1 %99.1 %
Gearing4.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.119.9158.9326.2
Current ratio22.119.9158.9326.2
Cash and cash equivalents16 127.5116 194.4015 721.8515 928.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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