Anpartsselskabet af 28.05.2015 — Credit Rating and Financial Key Figures

CVR number: 36906618
Elmegade 14, 2200 København N

Company information

Official name
Anpartsselskabet af 28.05.2015
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 28.05.2015

Anpartsselskabet af 28.05.2015 (CVR number: 36906618) is a company from KØBENHAVN. The company recorded a gross profit of 1476.2 kDKK in 2016. The operating profit was 866.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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 28.05.2015's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit1 476.24
EBIT866.44
Net earnings4.21
Shareholders equity total127.63
Balance sheet total (assets)2 408.18
Net debt430.60
Profitability
EBIT-%
ROA36.0 %
ROE3.3 %
ROI145.5 %
Economic value added (EVA)615.17
Solvency
Equity ratio5.3 %
Gearing366.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.9
Cash and cash equivalents37.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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