Anpartsselskabet af 17.09.19 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 74.29 | 7.23 | -48.84 |
EBIT | 12.59 | 7.23 | -48.84 |
Net earnings | 1.20 | 6.58 | -49.23 |
Shareholders equity total | 120.55 | 127.13 | 77.91 |
Balance sheet total (assets) | 871.99 | 490.57 | 217.40 |
Net debt | -6.56 | -5.28 | -7.45 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | 1.1 % | -13.8 % |
ROE | 1.0 % | 5.3 % | -48.0 % |
ROI | 10.4 % | 5.8 % | -47.6 % |
Economic value added (EVA) | 8.94 | 1.50 | -54.96 |
Solvency | |||
Equity ratio | 13.8 % | 27.1 % | 35.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 6.56 | 5.28 | 7.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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