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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: 19281337) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1490.2 kDKK in 2024. The operating profit was 3190.2 kDKK, while net earnings were 2073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 401.921 025.351 100.671 387.151 490.18
EBIT18 281.771 916.551 100.67-14 612.853 190.18
Net earnings18 081.571 707.581 414.39-15 636.552 073.36
Shareholders equity total23 508.1323 499.2611 972.57-1 087.69565.98
Balance sheet total (assets)46 217.8046 030.4647 015.1030 183.2532 021.11
Net debt12 999.8313 764.7625 213.2825 741.2925 458.44
Profitability
EBIT-%
ROA48.4 %4.2 %3.8 %-37.3 %10.1 %
ROE106.3 %7.3 %8.0 %-74.2 %13.5 %
ROI49.4 %4.2 %3.9 %-38.1 %10.4 %
Economic value added (EVA)16 845.84- 363.03-1 172.98-16 933.601 715.80
Solvency
Equity ratio50.9 %51.1 %25.5 %-3.5 %1.8 %
Gearing59.9 %58.6 %218.7 %-2379.5 %4519.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.02.00.40.6
Current ratio2.00.02.00.40.6
Cash and cash equivalents1 090.59974.43139.71120.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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