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ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S — Credit Rating and Financial Key Figures

CVR number: 19281337
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S
Established
1996
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit845.16
EBIT587.52
Net earnings-94.34
Shareholders equity total8 378.78
Balance sheet total (assets)27 179.23
Net debt14 199.49
Profitability
EBIT-%
ROA2.2 %
ROE-1.1 %
ROI2.2 %
Economic value added (EVA)587.52
Solvency
Equity ratio30.8 %
Gearing169.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

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