Anpartsselskabet af 30. august 2017 — Credit Rating and Financial Key Figures

CVR number: 38892630
Søgade 12, 6000 Kolding
gp@faenoe.dk

Company information

Official name
Anpartsselskabet af 30. august 2017
Established
2017
Company form
Private limited company
Industry

About Anpartsselskabet af 30. august 2017

Anpartsselskabet af 30. august 2017 (CVR number: 38892630K) is a company from KOLDING. The company recorded a gross profit of 9613 kDKK in 2018. The operating profit was -23.2 mDKK, while net earnings were -37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 30. august 2017's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit9 613.00
EBIT-23 238.00
Net earnings-37 311.00
Shareholders equity total-5 299.00
Balance sheet total (assets)210 704.00
Net debt47 266.00
Profitability
EBIT-%
ROA-12.8 %
ROE-17.2 %
ROI-54.5 %
Economic value added (EVA)-24 739.47
Solvency
Equity ratio-2.5 %
Gearing-940.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents2 555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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