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ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S
ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S (CVR number: 19281337K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 845.2 kDKK in 2015. The operating profit was 587.5 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S'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 financials2015 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 845.16 |
| EBIT | 587.52 |
| Net earnings | -94.34 |
| Shareholders equity total | 8 378.78 |
| Balance sheet total (assets) | 27 179.23 |
| Net debt | 14 199.49 |
| Profitability | |
| EBIT-% | |
| ROA | 2.2 % |
| ROE | -1.1 % |
| ROI | 2.2 % |
| Economic value added (EVA) | 587.52 |
| Solvency | |
| Equity ratio | 30.8 % |
| Gearing | 169.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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