ANNA ESBJERG SANDER AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNA ESBJERG SANDER AUTOMOBILER A/S
ANNA ESBJERG SANDER AUTOMOBILER A/S (CVR number: 55075913) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -18.9 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA ESBJERG SANDER AUTOMOBILER A/S's liquidity measured by quick ratio was 248.1 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -39.69 | -27.54 | -18.94 |
Net earnings | 155.80 | 152.90 | -29.40 |
Shareholders equity total | 2 635.11 | 2 418.01 | 1 998.61 |
Balance sheet total (assets) | 2 750.18 | 2 502.37 | 2 006.70 |
Net debt | -2 739.80 | -2 493.56 | -1 997.99 |
Profitability | |||
EBIT-% | |||
ROA | 7.3 % | 7.6 % | 4.7 % |
ROE | 5.9 % | 6.1 % | -1.3 % |
ROI | 7.6 % | 7.9 % | 4.8 % |
Economic value added (EVA) | -30.85 | -16.10 | -10.94 |
Solvency | |||
Equity ratio | 95.8 % | 96.6 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.9 | 29.7 | 248.1 |
Current ratio | 23.9 | 29.7 | 248.1 |
Cash and cash equivalents | 2 741.98 | 2 496.53 | 1 997.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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