ApS AF 1.9.2001

APSIn liquidation

CVR 26161606Stockholmsgade 45, 2100 København ØIkke-finansielle holdingselskaber· NACE 642020Est. 2001 · 25 years old— employees

Overview

ApS AF 1.9.2001 is a Danish APS based in København Ø, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2001, the company reported a gross profit of DKK 21.9k in its latest annual filing.

Gross profit 2017

21.9K DKK

+16% vs 2016

EBITDA margin (of gross profit)

100.0 %

+16% vs 2016

Net profit 2017

19.2K DKK

+118% vs 2016

Key ratios

See full ratios →

98.7 %

Strong

Among the 30% highest rated companies in the industry

20132017

78.0×

Very strong

Among the 20% highest rated companies in the industry

20132017

8.7 %

Strong

Among the 40% highest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	21.9K DKK	+16%
EBITDA	21.9K DKK	+16%
Net profit	19.2K DKK	+118%
Total assets	219.6K DKK	+4%
Equity	216.7K DKK	+10%
Employees	—	—

Financial development

In its most recent annual report (2017), ApS AF 1.9.2001 reported a gross profit of DKK 21.9k, an increase of 16% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 19.2k, and the EBITDA margin stood at 100%.

At the end of 2017, equity financed 98.7% of the balance sheet, and current assets covered short-term debt 78 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	22	19	19	19	19
Staff expenses	-0	-0	-0	-0	-0
EBITDA	22	19	19	19	15
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	22	19	19	19	15
Net financials	-0	-0	-0	10	22
Profit before tax	22	19	19	28	37
Tax	3	10	4	7	10
Net profit	19	9	14	22	27

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	220	210	200	194	341
Equity	217	198	189	174	328
Long-term debt	0	0	0	0	0
Short-term debt	3	13	11	20	13
Total debt	3	13	11	20	13

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20132017

Equity ratio

98.7 %

Strong

Among the 30% highest rated companies in the industry

20132017

Return on equity

8.8 %

Average

Around the average of companies in the same industry

20132017

Net profit margin (of gross profit)

87.6 %

20132017

Asset turnover (of gross profit)

0.10×

20132017

Debt / equity

0.01×

Strong

Among the 30% highest rated companies in the industry

20132017

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


OA Ove Alex Frederiksen Management	Management	2012 – 2017
SL Søren Laursen Møller Management	Management	2001 – 2012
SK Steen Kofod Bager Liquidator	Liquidator	2017 – 2018
PA Peter Andreas Stakemann Management	Management	2001 – 2001

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Carsten Mønster	Individual	20–24.99%	20–24.99%	2009
Claus Carlsen	Individual	20–24.99%	20–24.99%	2009
Michael Winther Rasmussen	Individual	20–24.99%	20–24.99%	2009
Ove Alex Frederiksen	Individual	20–24.99%	20–24.99%	2009
Steen Kofod Bager	Individual	20–24.99%	20–24.99%	2009

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ApS AF 1.9.2001 also hold positions in 12 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles
Søren Laursen Møller	Management	2 companies
Steen Kofod Bager	Liquidator	1 company

Frequently asked questions

What is the CVR number of ApS AF 1.9.2001?

ApS AF 1.9.2001 is registered with CVR / Virk under CVR 26161606.

What is the gross profit of ApS AF 1.9.2001?

ApS AF 1.9.2001 reported a gross profit of DKK 21.9k in 2017.

Where is ApS AF 1.9.2001 headquartered?

ApS AF 1.9.2001's registered address is Stockholmsgade 45.