Anpartsselskabet af 06.02.2020

CVR number: 21836877
Studsgårdvej 17, Snejbjerg 7400 Herning
tel: 97161169

Credit rating

Company information

Official name
Anpartsselskabet af 06.02.2020
Personnel
9 persons
Established
1999
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet af 06.02.2020

Anpartsselskabet af 06.02.2020 (CVR number: 21836877) is a company from HERNING. The company recorded a gross profit of 1233.9 kDKK in 2018. The operating profit was 528.7 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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 06.02.2020's liquidity measured by quick ratio was 0.9 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
201620172018
Volume
Net sales
Gross profit92.94852.561 233.86
EBIT- 636.91132.56528.66
Net earnings- 548.8744.06299.01
Shareholders equity total862.36906.421 205.44
Balance sheet total (assets)2 977.203 919.566 583.28
Net debt1 143.991 635.551 878.41
Profitability
EBIT-%
ROA-20.8 %3.8 %10.1 %
ROE-63.6 %5.0 %28.3 %
ROI-30.8 %5.8 %18.7 %
Economic value added (EVA)- 500.5850.52359.21
Solvency
Equity ratio29.0 %23.1 %18.3 %
Gearing133.2 %181.1 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.9
Current ratio0.70.81.0
Cash and cash equivalents4.455.616.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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