ANPARTSSELSKABET AF 19. DECEMBER 2014 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 6 341 430.00 | 6 570 364.00 |
Gross profit | 1 990 666.00 | 2 182 255.00 |
EBIT | 451 122.00 | 652 749.00 |
Net earnings | 276 779.00 | 349 605.00 |
Shareholders equity total | 2 616 832.00 | 2 292 093.00 |
Balance sheet total (assets) | 7 290 504.00 | 10 480 559.00 |
Net debt | 1 581 317.00 | 5 911 502.00 |
Profitability | ||
EBIT-% | 7.1 % | 9.9 % |
ROA | 7.1 % | 7.8 % |
ROE | 30.1 % | 47.5 % |
ROI | 9.1 % | 9.4 % |
Economic value added (EVA) | 283 650.69 | 221 165.83 |
Solvency | ||
Equity ratio | 36.5 % | 81.3 % |
Gearing | 115.3 % | 289.7 % |
Relative net indebtedness % | 50.2 % | 112.1 % |
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 2.2 | 2.1 |
Cash and cash equivalents | 1 435 393.00 | 728 500.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 16.7 | 33.8 |
Net working capital % | 24.0 % | 26.4 % |
Credit risk | ||
Credit rating | AAA | AA |
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