Anpartsselskabet af 28.02.19 — Credit Rating and Financial Key Figures

CVR number: 33145438
Tyge Brahes Vej 18, 9000 Aalborg
dan@ladehoff-byg.dk
tel: 20935077

Company information

Official name
Anpartsselskabet af 28.02.19
Established
2010
Company form
Private limited company
Industry

About Anpartsselskabet af 28.02.19

Anpartsselskabet af 28.02.19 (CVR number: 33145438) is a company from AALBORG. The company recorded a gross profit of 697.8 kDKK in 2017. The operating profit was 328.1 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Anpartsselskabet af 28.02.19's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit800.99697.76
EBIT522.05328.12
Net earnings350.97126.87
Shareholders equity total92.68219.55
Balance sheet total (assets)5 744.445 873.58
Net debt5 079.935 271.88
Profitability
EBIT-%
ROA9.1 %5.6 %
ROE378.7 %81.3 %
ROI9.9 %6.0 %
Economic value added (EVA)401.31106.44
Solvency
Equity ratio1.6 %3.7 %
Gearing5572.3 %2444.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.80.9
Cash and cash equivalents84.5295.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.74%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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