Anpartsselskabet af 4/5 2015 — Credit Rating and Financial Key Figures

CVR number: 36734469
Nordmark 4, 7430 Ikast
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Company information

Official name
Anpartsselskabet af 4/5 2015
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 4/5 2015

Anpartsselskabet af 4/5 2015 (CVR number: 36734469) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.5 kDKK in 2016. The operating profit was -0.5 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 4/5 2015's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.49
EBIT-0.49
Net earnings-20.08
Shareholders equity total293.50
Balance sheet total (assets)323.31
Net debt- 287.86
Profitability
EBIT-%
ROA-0.2 %
ROE-6.8 %
ROI-0.2 %
Economic value added (EVA)-0.48
Solvency
Equity ratio90.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.8
Current ratio10.8
Cash and cash equivalents292.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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