Anpartsselskabet af 20.12.2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 20.12.2018
Anpartsselskabet af 20.12.2018 (CVR number: 40112405) is a company from HERNING. The company reported a net sales of 3.8 mDKK in 2019. The operating profit percentage was poor at -9.3 % (EBIT: -0.4 mDKK), while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 20.12.2018's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | 3 819.40 |
| Gross profit | 2 274.32 |
| EBIT | - 357.02 |
| Net earnings | - 326.24 |
| Shareholders equity total | - 276.24 |
| Balance sheet total (assets) | 1 389.79 |
| Net debt | 987.64 |
| Profitability | |
| EBIT-% | -9.3 % |
| ROA | -21.4 % |
| ROE | -23.5 % |
| ROI | -36.1 % |
| Economic value added (EVA) | - 285.25 |
| Solvency | |
| Equity ratio | -16.6 % |
| Gearing | -357.5 % |
| Relative net indebtedness % | 43.6 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 38.2 |
| Net working capital % | -19.6 % |
| Credit risk | |
| Credit rating | BB |
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