ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG — Credit Rating and Financial Key Figures

CVR number: 18077248
Provst Hjortsvej 14, 5800 Nyborg
lillianogkurtbog@live.dk
tel: 65313263

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG

ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG (CVR number: 18077248) is a company from NYBORG. The company recorded a gross profit of -6.1 kDKK in 2018. The operating profit was -6.1 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG's liquidity measured by quick ratio was 46.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-10.00-10.00-6.09
EBIT-10.00-10.00-6.09
Net earnings-4.00-8.00-57.06
Shareholders equity total1 128.00520.00463.53
Balance sheet total (assets)1 188.00598.00469.53
Net debt- 415.00- 284.00- 194.94
Profitability
EBIT-%
ROA-0.8 %-1.1 %-1.1 %
ROE-0.4 %-1.0 %-11.6 %
ROI-0.8 %-1.1 %-1.2 %
Economic value added (EVA)-7.10-43.83-15.18
Solvency
Equity ratio94.9 %87.0 %98.7 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio149.011.746.4
Current ratio149.011.746.4
Cash and cash equivalents415.00304.00194.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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