ANPARTSSELSKABET ODORICO GORMSEN
Credit rating
Company information
About ANPARTSSELSKABET ODORICO GORMSEN
ANPARTSSELSKABET ODORICO GORMSEN (CVR number: 89980119) is a company from DRAGØR. The company recorded a gross profit of 2877.9 kDKK in 2018. The operating profit was -1066.9 kDKK, while net earnings were -883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET ODORICO GORMSEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 166.00 | 2 811.00 | 2 877.87 |
EBIT | 1 851.00 | - 915.00 | -1 066.87 |
Net earnings | 1 351.00 | - 737.00 | - 883.63 |
Shareholders equity total | 3 068.00 | 2 331.00 | 1 447.77 |
Balance sheet total (assets) | 5 392.00 | 2 842.00 | 3 634.54 |
Net debt | -2 541.00 | - 614.00 | 928.13 |
Profitability | |||
EBIT-% | |||
ROA | 34.3 % | -22.2 % | -32.9 % |
ROE | 44.0 % | -27.3 % | -46.8 % |
ROI | 59.8 % | -33.6 % | -45.2 % |
Economic value added (EVA) | 1 405.68 | - 739.53 | - 919.56 |
Solvency | |||
Equity ratio | 56.9 % | 82.0 % | 39.8 % |
Gearing | 0.8 % | 0.8 % | 64.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 5.1 | 1.4 |
Current ratio | 2.2 | 5.2 | 1.5 |
Cash and cash equivalents | 2 567.00 | 632.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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