Anpartsselskabet af 13/2 2014 — Credit Rating and Financial Key Figures

CVR number: 35664122
Hobrovej 91, 9530 Støvring
tegnestuen@rebildark.dk

Credit rating

Company information

Official name
Anpartsselskabet af 13/2 2014
Established
2014
Company form
Private limited company
Industry

About Anpartsselskabet af 13/2 2014

Anpartsselskabet af 13/2 2014 (CVR number: 35664122) is a company from REBILD. The company recorded a gross profit of 1959.6 kDKK in 2017. The operating profit was 110.3 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 13/2 2014's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 157.671 959.65
EBIT47.56110.34
Net earnings35.9481.29
Shareholders equity total90.05131.29
Balance sheet total (assets)496.69823.32
Net debt- 138.98- 496.42
Profitability
EBIT-%
ROA9.6 %16.7 %
ROE39.9 %73.4 %
ROI46.2 %81.0 %
Economic value added (EVA)36.3487.56
Solvency
Equity ratio18.1 %15.9 %
Gearing28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents138.98534.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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