ApS af 17.11.11 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 17.11.11
ApS af 17.11.11 (CVR number: 38168177) is a company from ESBJERG. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -9.5 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 17.11.11's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -4.81 | -4.64 | -5.00 | -9.45 |
EBIT | -5.04 | -4.81 | -4.64 | -5.00 | -9.45 |
Net earnings | 26.51 | -4.35 | -15.75 | -59.01 | -63.47 |
Shareholders equity total | 76.51 | 45.65 | 29.89 | -29.11 | -92.58 |
Balance sheet total (assets) | 410.65 | 266.18 | 460.33 | 762.54 | 181.96 |
Net debt | 334.14 | 220.53 | 430.44 | 88.02 | -52.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 5.1 % | 4.0 % | -7.0 % | -11.0 % |
ROE | 34.7 % | -7.1 % | -41.7 % | -14.9 % | -13.4 % |
ROI | 10.8 % | 5.1 % | 4.0 % | -7.0 % | -14.0 % |
Economic value added (EVA) | -3.93 | -5.09 | -0.89 | -0.74 | 31.91 |
Solvency | |||||
Equity ratio | 18.6 % | 17.1 % | 6.5 % | -3.7 % | -33.7 % |
Gearing | 436.7 % | 483.1 % | 1439.9 % | -2719.2 % | -47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 703.63 | 96.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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