Anpartsselskabet af 31/10 2017 — Credit Rating and Financial Key Figures

CVR number: 33260814
Kastruplundgade 13, 2770 Kastrup

Credit rating

Company information

Official name
Anpartsselskabet af 31/10 2017
Established
2010
Company form
Private limited company
Industry
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About Anpartsselskabet af 31/10 2017

Anpartsselskabet af 31/10 2017 (CVR number: 33260814) is a company from TÅRNBY. The company recorded a gross profit of 4935.4 kDKK in 2016. The operating profit was 250.2 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 31/10 2017's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 935.43
EBIT250.21
Net earnings108.46
Shareholders equity total416.44
Balance sheet total (assets)3 157.47
Net debt364.68
Profitability
EBIT-%
ROA8.4 %
ROE26.0 %
ROI34.1 %
Economic value added (EVA)162.88
Solvency
Equity ratio13.2 %
Gearing87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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