Anpartsselskabet af 01.12.1987 — Credit Rating and Financial Key Figures

CVR number: 11755933
Bøgevej 3, 5620 Glamsbjerg

Company information

Official name
Anpartsselskabet af 01.12.1987
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit100.09- 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 total2 286.37602.29103.78
Balance sheet total (assets)5 342.344 069.84263.66
Net debt2 407.912 888.06- 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 ratio42.8 %14.8 %39.4 %
Gearing105.3 %479.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.6
Current ratio0.20.11.6
Cash and cash equivalents242.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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