ApS af 12. maj 2020

CVR number: 41353422
Lindevangen 11, 6715 Esbjerg N

Credit rating

Company information

Official name
ApS af 12. maj 2020
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS af 12. maj 2020

ApS af 12. maj 2020 (CVR number: 41353422) is a company from ESBJERG. The company recorded a gross profit of 992 kDKK in 2021. The operating profit was 872 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS af 12. maj 2020's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit182.93992.03
EBIT182.93872.03
Net earnings121.96688.07
Shareholders equity total161.96850.02
Balance sheet total (assets)1 611.431 891.23
Net debt1 165.13113.29
Profitability
EBIT-%
ROA11.5 %52.8 %
ROE75.3 %136.0 %
ROI13.9 %80.8 %
Economic value added (EVA)142.04671.07
Solvency
Equity ratio10.1 %44.9 %
Gearing719.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio1.11.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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