Anpartsselskab af 16/2 2004 — Credit Rating and Financial Key Figures

CVR number: 27595634
Linde Alle 2, 9000 Aalborg
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Company information

Official name
Anpartsselskab af 16/2 2004
Established
2004
Company form
Private limited company
Industry

About Anpartsselskab af 16/2 2004

Anpartsselskab af 16/2 2004 (CVR number: 27595634) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskab af 16/2 2004's liquidity measured by quick ratio was 11.3 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
2019
Volume
Net sales
Gross profit- 191.91215.598.00-11.76
EBIT- 191.91215.598.00-11.76
Net earnings- 233.23311.9237.12-11.76
Shareholders equity total- 114.77197.15162.12113.24
Balance sheet total (assets)1 747.871 975.01178.59124.24
Net debt81.64282.57-0.25-0.01
Profitability
EBIT-%
ROA-10.3 %21.7 %6.1 %-7.8 %
ROE-13.3 %32.1 %20.7 %-8.5 %
ROI-33.6 %54.0 %11.6 %-8.5 %
Economic value added (EVA)- 191.91232.7520.93-19.89
Solvency
Equity ratio-6.2 %10.0 %90.8 %91.1 %
Gearing-497.7 %391.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.110.811.3
Current ratio0.91.110.811.3
Cash and cash equivalents489.56489.560.250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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