Anpartsselskabet af 14.10.2003 — Credit Rating and Financial Key Figures

CVR number: 27403662
Kongensgade 52, 6700 Esbjerg
tel: 75138181

Credit rating

Company information

Official name
Anpartsselskabet af 14.10.2003
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 14.10.2003

Anpartsselskabet af 14.10.2003 (CVR number: 27403662) is a company from ESBJERG. The company recorded a gross profit of 2117.9 kDKK in 2016. The operating profit was 120.4 kDKK, while net earnings were -842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 14.10.2003's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 117.92
EBIT120.39
Net earnings- 842.20
Shareholders equity total-4 241.78
Balance sheet total (assets)3 026.80
Net debt2 134.08
Profitability
EBIT-%
ROA-8.6 %
ROE-27.8 %
ROI-10.8 %
Economic value added (EVA)100.79
Solvency
Equity ratio-58.4 %
Gearing-50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents17.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.64%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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