Anpartsselskabet af 3/8 2009 — Credit Rating and Financial Key Figures

CVR number: 32280242
Fiskenes Kvarter 31, 6710 Esbjerg V

Company information

Official name
Anpartsselskabet af 3/8 2009
Established
2009
Company form
Private limited company
Industry

About Anpartsselskabet af 3/8 2009

Anpartsselskabet af 3/8 2009 (CVR number: 32280242) is a company from ESBJERG. The company recorded a gross profit of 89.9 kDKK in 2018. The operating profit was 89.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 3/8 2009's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 879.631 998.4789.93
EBIT57.57- 459.1389.22
Net earnings35.04- 430.3176.10
Shareholders equity total235.16- 170.16- 219.06
Balance sheet total (assets)1 749.64750.32115.94
Net debt333.56350.10266.38
Profitability
EBIT-%
ROA5.7 %-31.1 %15.1 %
ROE14.9 %-87.3 %17.6 %
ROI13.3 %-75.8 %30.7 %
Economic value added (EVA)40.95- 455.7297.78
Solvency
Equity ratio13.4 %-18.5 %-65.4 %
Gearing213.6 %-205.9 %-121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.3
Current ratio1.20.70.3
Cash and cash equivalents168.840.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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