ApS af 17.11.11 — Credit Rating and Financial Key Figures

CVR number: 38168177
Nørregårdsparken 73, Andrup 6705 Esbjerg Ø
Aps171111@gmail.com

Company information

Official name
ApS af 17.11.11
Established
2016
Domicile
Andrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings26.51-4.35-15.75-59.01-63.47
Shareholders equity total76.5145.6529.89-29.11-92.58
Balance sheet total (assets)410.65266.18460.33762.54181.96
Net debt334.14220.53430.4488.02-52.47
Profitability
EBIT-%
ROA10.8 %5.1 %4.0 %-7.0 %-11.0 %
ROE34.7 %-7.1 %-41.7 %-14.9 %-13.4 %
ROI10.8 %5.1 %4.0 %-7.0 %-14.0 %
Economic value added (EVA)-3.93-5.09-0.89-0.7431.91
Solvency
Equity ratio18.6 %17.1 %6.5 %-3.7 %-33.7 %
Gearing436.7 %483.1 %1439.9 %-2719.2 %-47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.90.7
Current ratio1.10.80.90.90.7
Cash and cash equivalents703.6396.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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