ANPARTSSELSKABET SKÆRINGVEJ 132, 8520 LYSTRUP — Credit Rating and Financial Key Figures

CVR number: 28990243
Lægårdsvej 30, 8520 Lystrup
tel: 86229393

Credit rating

Company information

Official name
ANPARTSSELSKABET SKÆRINGVEJ 132, 8520 LYSTRUP
Established
2005
Company form
Private limited company
Industry

About ANPARTSSELSKABET SKÆRINGVEJ 132, 8520 LYSTRUP

ANPARTSSELSKABET SKÆRINGVEJ 132, 8520 LYSTRUP (CVR number: 28990243) is a company from AARHUS. The company recorded a gross profit of 106 kDKK in 2018. The operating profit was 106 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET SKÆRINGVEJ 132, 8520 LYSTRUP'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
2018
Volume
Net sales
Gross profit121.27141.86105.99
EBIT121.27141.86105.99
Net earnings6.2035.1338.82
Shareholders equity total502.07537.20732.13
Balance sheet total (assets)2 461.942 305.752 833.26
Net debt1 450.801 408.041 190.19
Profitability
EBIT-%
ROA4.9 %6.0 %4.1 %
ROE1.2 %6.8 %6.1 %
ROI5.0 %6.0 %4.5 %
Economic value added (EVA)86.10103.6358.60
Solvency
Equity ratio20.4 %23.3 %28.1 %
Gearing361.1 %300.4 %235.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.3
Current ratio0.20.10.3
Cash and cash equivalents362.08205.89533.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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