Anpartsselskabet af 29.2.2012 — Credit Rating and Financial Key Figures

CVR number: 34450471
Sankt Jørgens Vej 85, 5700 Svendborg

Company information

Official name
Anpartsselskabet af 29.2.2012
Established
2012
Company form
Private limited company
Industry

About Anpartsselskabet af 29.2.2012

Anpartsselskabet af 29.2.2012 (CVR number: 34450471) is a company from SVENDBORG. The company recorded a gross profit of 3250.1 kDKK in 2017. The operating profit was 26.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 29.2.2012's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 418.123 250.12
EBIT-96.2326.14
Net earnings- 105.2520.20
Shareholders equity total- 538.18- 517.97
Balance sheet total (assets)311.93430.52
Net debt217.45-0.63
Profitability
EBIT-%
ROA-11.3 %2.9 %
ROE-33.7 %5.4 %
ROI-38.9 %13.1 %
Economic value added (EVA)-96.2354.69
Solvency
Equity ratio-63.3 %-54.6 %
Gearing-46.0 %-29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.30.4
Cash and cash equivalents29.98152.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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