ANPARTSSELSKABET AF 01.01.2012 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 01.01.2012
ANPARTSSELSKABET AF 01.01.2012 (CVR number: 70238128) is a company from FAVRSKOV. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. ANPARTSSELSKABET AF 01.01.2012's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -5.16 |
EBIT | -3.50 | -5.16 |
Net earnings | -4.04 | -5.42 |
Shareholders equity total | 7.62 | 2.20 |
Balance sheet total (assets) | 11.12 | 5.89 |
Net debt | -3.08 | -0.08 |
Profitability | ||
EBIT-% | ||
ROA | -30.5 % | -60.6 % |
ROE | -53.0 % | -110.3 % |
ROI | -44.5 % | -105.0 % |
Economic value added (EVA) | -3.50 | -5.38 |
Solvency | ||
Equity ratio | 68.5 % | 37.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.6 |
Current ratio | 3.2 | 1.6 |
Cash and cash equivalents | 3.08 | 0.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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