Anpartsselskabet af 29.09.2017 — Credit Rating and Financial Key Figures

CVR number: 32342965
Indkildevej 6 E, 9210 Aalborg SØ

Credit rating

Company information

Official name
Anpartsselskabet af 29.09.2017
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 29.09.2017

Anpartsselskabet af 29.09.2017 (CVR number: 32342965) is a company from AALBORG. The company recorded a gross profit of 2404.5 kDKK in 2016. The operating profit was 524 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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 29.09.2017'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
2016
Volume
Net sales
Gross profit2 404.48
EBIT524.04
Net earnings253.53
Shareholders equity total873.92
Balance sheet total (assets)14 292.74
Net debt2 742.12
Profitability
EBIT-%
ROA4.4 %
ROE29.0 %
ROI17.2 %
Economic value added (EVA)413.87
Solvency
Equity ratio6.1 %
Gearing313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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