Anpartsselskabet af 14.10.2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 117.92 |
| EBIT | 120.39 |
| Net earnings | - 842.20 |
| Shareholders equity total | -4 241.78 |
| Balance sheet total (assets) | 3 026.80 |
| Net debt | 2 134.08 |
| 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 ratio | 0.5 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 17.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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