Anpartsselskabet af 21-12 2017 — Credit Rating and Financial Key Figures

CVR number: 32826806
Lergravsvej 8 A, 3490 Kvistgård
sebastian@sparre.eu
tel: 21240077

Company information

Official name
Anpartsselskabet af 21-12 2017
Established
2010
Company form
Private limited company
Industry

About Anpartsselskabet af 21-12 2017

Anpartsselskabet af 21-12 2017 (CVR number: 32826806) is a company from HELSINGØR. The company recorded a gross profit of 2401.6 kDKK in 2016. The operating profit was 230 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 21-12 2017's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 401.58
EBIT229.96
Net earnings133.44
Shareholders equity total- 198.07
Balance sheet total (assets)837.96
Net debt204.01
Profitability
EBIT-%
ROA22.2 %
ROE15.9 %
ROI112.7 %
Economic value added (EVA)174.46
Solvency
Equity ratio-19.1 %
Gearing-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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