Anpartsselskabet af 26. december 2015 — Credit Rating and Financial Key Figures

CVR number: 37325120
Bødkervej 3, Snoghøj 7000 Fredericia
hej@sayitwithtreats.dk
tel: 71990809
www.sayitwithtreats.dk

Credit rating

Company information

Official name
Anpartsselskabet af 26. december 2015
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About Anpartsselskabet af 26. december 2015

Anpartsselskabet af 26. december 2015 (CVR number: 37325120) is a company from FREDERICIA. The company recorded a gross profit of 719.2 kDKK in 2017. The operating profit was -142.1 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 26. december 2015's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-34.12719.23
EBIT- 193.70- 142.08
Net earnings- 161.88- 148.65
Shareholders equity total-11.88-20.53
Balance sheet total (assets)480.662 400.93
Net debt316.20256.91
Profitability
EBIT-%
ROA-39.3 %-9.8 %
ROE-33.7 %-10.3 %
ROI-53.9 %-11.2 %
Economic value added (EVA)- 154.31- 108.39
Solvency
Equity ratio-2.4 %-0.8 %
Gearing-3026.6 %-1256.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.7
Current ratio2.41.9
Cash and cash equivalents43.270.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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