Anpartsselskabet af 13.12.2009 — Credit Rating and Financial Key Figures

CVR number: 32655254
Møllehusvej 56, 4000 Roskilde
uha@pfmp.dk
tel: 22643271

Credit rating

Company information

Official name
Anpartsselskabet af 13.12.2009
Established
2009
Company form
Private limited company
Industry

About Anpartsselskabet af 13.12.2009

Anpartsselskabet af 13.12.2009 (CVR number: 32655254) is a company from ROSKILDE. The company reported a net sales of 7.8 mDKK in 2016. The operating profit percentage was at 97.5 % (EBIT: 7.6 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 13.12.2009's liquidity measured by quick ratio was 657.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales7 766.30
Gross profit7 725.23
EBIT7 568.56
Net earnings21 131.14
Shareholders equity total47 223.10
Balance sheet total (assets)47 545.36
Net debt-47 175.60
Profitability
EBIT-%97.5 %
ROA44.7 %
ROE44.7 %
ROI44.8 %
Economic value added (EVA)7 539.89
Solvency
Equity ratio99.3 %
Gearing0.5 %
Relative net indebtedness %-606.5 %
Liquidity
Quick ratio657.9
Current ratio657.9
Cash and cash equivalents47 425.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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