Anpartsselskabet af 6. december 2017, Herning — Credit Rating and Financial Key Figures

CVR number: 26779421
Skt. Clemens Stræde 7, 8000 Aarhus C

Company information

Official name
Anpartsselskabet af 6. december 2017, Herning
Established
2002
Company form
Private limited company
Industry

About Anpartsselskabet af 6. december 2017, Herning

Anpartsselskabet af 6. december 2017, Herning (CVR number: 26779421) is a company from AARHUS. The company recorded a gross profit of 381 kDKK in 2016. The operating profit was 290.6 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 284.8 %, which can be considered excellent and Return on Equity (ROE) was 393 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 6. december 2017, Herning's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit381.04
EBIT290.60
Net earnings45.96
Shareholders equity total11.69
Balance sheet total (assets)102.06
Net debt-46.11
Profitability
EBIT-%
ROA284.8 %
ROE393.0 %
ROI589.4 %
Economic value added (EVA)206.32
Solvency
Equity ratio11.5 %
Gearing321.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents83.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:284.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.