Anpartsselskabet TL 2017 — Credit Rating and Financial Key Figures

CVR number: 26992141
Drosselvej 3, 2000 Frederiksberg
tel: 38196830

Credit rating

Company information

Official name
Anpartsselskabet TL 2017
Established
2004
Company form
Private limited company
Industry

About Anpartsselskabet TL 2017

Anpartsselskabet TL 2017 (CVR number: 26992141) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 79.6 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 0 mDKK), while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet TL 2017's liquidity measured by quick ratio was 51.4 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
2016
2017
Volume
Net sales31.0455.75
Gross profit-26.9116.49
EBIT-26.9116.49
Net earnings46.5957.81
Shareholders equity total1 299.261 253.67
Balance sheet total (assets)1 339.221 278.52
Net debt-1 329.61-1 278.15
Profitability
EBIT-%-86.7 %29.6 %
ROA4.6 %5.7 %
ROE3.6 %4.5 %
ROI4.7 %5.8 %
Economic value added (EVA)-20.3314.39
Solvency
Equity ratio97.0 %98.1 %
Gearing
Relative net indebtedness %-4155.2 %-2248.1 %
Liquidity
Quick ratio33.551.4
Current ratio33.551.4
Cash and cash equivalents1 329.611 278.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.1 %261.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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