Anpartsselskabet af 10. september 2015 — Credit Rating and Financial Key Figures

CVR number: 37070483
Solsikkemarken 20, 2680 Solrød Strand
birgitte@bnregnskabsservice.dk
tel: 40815799

Company information

Official name
Anpartsselskabet af 10. september 2015
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 10. september 2015

Anpartsselskabet af 10. september 2015 (CVR number: 37070483) is a company from SOLRØD. The company recorded a gross profit of 4 kDKK in 2019. The operating profit was -56 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 10. september 2015's liquidity measured by quick ratio was 19.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit425.32548.88429.154.01
EBIT162.04126.01-11.19-56.04
Net earnings119.4392.39-16.80-44.80
Shareholders equity total169.43261.82245.0292.22
Balance sheet total (assets)527.67715.47628.0097.15
Net debt21.7055.65-74.64-96.06
Profitability
EBIT-%
ROA30.7 %20.3 %-1.7 %-15.5 %
ROE70.5 %42.8 %-6.6 %-26.6 %
ROI43.9 %25.8 %-2.0 %-18.3 %
Economic value added (EVA)125.7094.35-23.50-50.83
Solvency
Equity ratio32.1 %36.6 %39.0 %94.9 %
Gearing72.6 %21.3 %13.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.019.7
Current ratio0.80.81.019.7
Cash and cash equivalents101.36107.9696.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.