Anpartsselskabet af 1.11.2015 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 1.11.2015
Anpartsselskabet af 1.11.2015 (CVR number: 37212415) is a company from HEDENSTED. The company recorded a gross profit of 250.6 kDKK in 2018. The operating profit was 31.4 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.11.2015's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 895.19 | 1 448.12 | 250.58 |
EBIT | 1 321.51 | - 439.92 | 31.45 |
Net earnings | 848.77 | - 372.57 | -25.61 |
Shareholders equity total | 898.77 | 206.19 | 180.58 |
Balance sheet total (assets) | 4 352.33 | 1 728.95 | 578.72 |
Net debt | 1 873.57 | - 892.57 | -56.47 |
Profitability | |||
EBIT-% | |||
ROA | 30.4 % | -14.1 % | 3.7 % |
ROE | 94.4 % | -67.4 % | -13.2 % |
ROI | 46.6 % | -28.1 % | 22.0 % |
Economic value added (EVA) | 1 030.18 | - 369.08 | 56.82 |
Solvency | |||
Equity ratio | 20.7 % | 11.9 % | 31.2 % |
Gearing | 208.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.1 | 1.5 |
Current ratio | 1.3 | 1.1 | 1.5 |
Cash and cash equivalents | 892.57 | 56.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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