Anpartsselskabet af 17.09.19 — Credit Rating and Financial Key Figures

CVR number: 31164303
Krøldrupvej 34, 9670 Løgstør
tel: 70279867

Company information

Official name
Anpartsselskabet af 17.09.19
Established
2007
Company form
Private limited company
Industry

About Anpartsselskabet af 17.09.19

Anpartsselskabet af 17.09.19 (CVR number: 31164303) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -48.8 kDKK in 2018. The operating profit was -48.8 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 17.09.19'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
2018
Volume
Net sales
Gross profit74.297.23-48.84
EBIT12.597.23-48.84
Net earnings1.206.58-49.23
Shareholders equity total120.55127.1377.91
Balance sheet total (assets)871.99490.57217.40
Net debt-6.56-5.28-7.45
Profitability
EBIT-%
ROA1.4 %1.1 %-13.8 %
ROE1.0 %5.3 %-48.0 %
ROI10.4 %5.8 %-47.6 %
Economic value added (EVA)8.941.50-54.96
Solvency
Equity ratio13.8 %27.1 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.7
Current ratio1.21.31.6
Cash and cash equivalents6.565.287.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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