ANPARTSSELSKABET AF 19. DECEMBER 2014 — Credit Rating and Financial Key Figures

CVR number: 36471182
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
ANPARTSSELSKABET AF 19. DECEMBER 2014
Established
2014
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 19. DECEMBER 2014

ANPARTSSELSKABET AF 19. DECEMBER 2014 (CVR number: 36471182K) is a company from SILKEBORG. The company reported a net sales of 6570.4 mDKK in 2017, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 652.7 mDKK), while net earnings were 349.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 19. DECEMBER 2014's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales6 341 430.006 570 364.00
Gross profit1 990 666.002 182 255.00
EBIT451 122.00652 749.00
Net earnings276 779.00349 605.00
Shareholders equity total2 616 832.002 292 093.00
Balance sheet total (assets)7 290 504.0010 480 559.00
Net debt1 581 317.005 911 502.00
Profitability
EBIT-%7.1 %9.9 %
ROA7.1 %7.8 %
ROE30.1 %47.5 %
ROI9.1 %9.4 %
Economic value added (EVA)283 650.69221 165.83
Solvency
Equity ratio36.5 %81.3 %
Gearing115.3 %289.7 %
Relative net indebtedness %50.2 %112.1 %
Liquidity
Quick ratio1.61.4
Current ratio2.22.1
Cash and cash equivalents1 435 393.00728 500.00
Capital use efficiency
Trade debtors turnover (days)16.733.8
Net working capital %24.0 %26.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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