Anpartsselskabet af 22.02.2017

CVR number: 38434179
H.C. Ørsteds Vej 5, 6000 Kolding

Credit rating

Company information

Official name
Anpartsselskabet af 22.02.2017
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet af 22.02.2017

Anpartsselskabet af 22.02.2017 (CVR number: 38434179) is a company from KOLDING. The company recorded a gross profit of 3550.6 kDKK in 2018. The operating profit was 386.7 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 22.02.2017's liquidity measured by quick ratio was 0.8 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
20172018
Volume
Net sales
Gross profit1 381.583 550.61
EBIT822.40386.71
Net earnings635.23254.99
Shareholders equity total685.23940.21
Balance sheet total (assets)6 911.306 512.43
Net debt-21.42- 295.31
Profitability
EBIT-%
ROA12.0 %5.8 %
ROE92.7 %31.4 %
ROI111.7 %44.3 %
Economic value added (EVA)634.05242.78
Solvency
Equity ratio9.9 %14.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents21.42295.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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