ANewDawn 2017 P/S — Credit Rating and Financial Key Figures

CVR number: 38346466
Møllebjerg 35, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
ANewDawn 2017 P/S
Established
2017
Domicile
Solrød
Industry

About ANewDawn 2017 P/S

ANewDawn 2017 P/S (CVR number: 38346466) is a company from SOLRØD. The company recorded a gross profit of 118.4 kDKK in 2017. The operating profit was 55.2 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANewDawn 2017 P/S's liquidity measured by quick ratio was 4.5 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
2017
Volume
Net sales
Gross profit118.42
EBIT55.24
Net earnings34.67
Shareholders equity total534.67
Balance sheet total (assets)1 561.78
Net debt- 455.67
Profitability
EBIT-%
ROA3.5 %
ROE6.5 %
ROI7.3 %
Economic value added (EVA)55.24
Solvency
Equity ratio60.7 %
Gearing42.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio1.5
Cash and cash equivalents680.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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