Anpartsselskabet af 13.12.2017

CVR number: 37407046
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
Anpartsselskabet af 13.12.2017
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Anpartsselskabet af 13.12.2017

Anpartsselskabet af 13.12.2017 (CVR number: 37407046) is a company from FREDERIKSHAVN. The company recorded a gross profit of 977.4 kDKK in 2016. The operating profit was -131.7 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 13.12.2017's liquidity measured by quick ratio was 0.6 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 profit977.42
EBIT- 131.69
Net earnings- 134.09
Shareholders equity total-84.09
Balance sheet total (assets)229.87
Net debt-60.58
Profitability
EBIT-%
ROA-41.9 %
ROE-58.3 %
ROI-308.4 %
Economic value added (EVA)- 131.69
Solvency
Equity ratio-26.8 %
Gearing-50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents103.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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