Anpartsselskabet af 01.12.1987 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 01.12.1987
Anpartsselskabet af 01.12.1987 (CVR number: 11755933) is a company from ASSENS. The company recorded a gross profit of -106.5 kDKK in 2018. The operating profit was -348.9 kDKK, while net earnings were -498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -141.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 af 01.12.1987's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 100.09 | - 372.99 | - 106.47 |
EBIT | -1 125.24 | -1 482.88 | - 348.90 |
Net earnings | -1 196.56 | -1 684.08 | - 498.51 |
Shareholders equity total | 2 286.37 | 602.29 | 103.78 |
Balance sheet total (assets) | 5 342.34 | 4 069.84 | 263.66 |
Net debt | 2 407.91 | 2 888.06 | - 201.49 |
Profitability | |||
EBIT-% | |||
ROA | -21.1 % | -31.5 % | -16.1 % |
ROE | -52.3 % | -116.6 % | -141.2 % |
ROI | -24.0 % | -36.2 % | -19.2 % |
Economic value added (EVA) | -1 125.24 | -1 636.55 | - 379.17 |
Solvency | |||
Equity ratio | 42.8 % | 14.8 % | 39.4 % |
Gearing | 105.3 % | 479.5 % | 39.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 1.6 |
Current ratio | 0.2 | 0.1 | 1.6 |
Cash and cash equivalents | 242.87 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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